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FLPUTNAM INVESTMENT MANAGEMENT CO
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 30,211 | -2,771 | 5,914,443,000 | -952,751,000 | $195,771.18 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 32,982 | -2,916 | 6,867,194,000 | 6,859,733,000 | $208,210.36 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 35,898 | 13,317 | 7,461,000 | 2,003,000 | $207.84 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 22,581 | 1,053 | 5,458,000 | 109,000 | $241.71 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 21,528 | 3,037 | 5,349,000 | 1,406,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 18,491 | 5,459 | 3,943,000 | 1,073,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 13,032 | 9,112 | 2,870,000 | 2,129,000 | $220.23 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,920 | 1,041 | 741,000 | 252,000 | $189.03 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,879 | 682 | 489,000 | 116,000 | $169.85 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,197 | 2,197 | 373,000 | 373,000 | $169.78 |
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