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Fragasso Group Inc.
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,793 | 23,793 | 4,657,976,000 | 4,657,976,000 | $195,770.86 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 32,568 | 32,568 | 6,391,150,000 | 6,391,150,000 | $196,240.17 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 31,835 | 1,810 | 6,628,414,000 | 6,622,174,000 | $208,211.53 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 30,025 | -124 | 6,240,000 | -1,047,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 30,149 | 1,160 | 7,287,000 | 84,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 28,989 | 1,231 | 7,203,000 | 1,284,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 27,758 | 1,372 | 5,919,000 | 108,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 26,386 | 3,033 | 5,811,000 | 1,078,000 | $220.23 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 25,071 | 1,718 | 5,419,000 | 686,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,353 | 1,729 | 4,733,000 | 646,000 | $202.67 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 21,624 | 1,375 | 4,087,000 | 648,000 | $189.00 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 20,249 | 688 | 3,439,000 | 3,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,561 | 1,013 | 3,436,000 | 95,000 | $175.66 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 18,548 | 231 | 3,341,000 | -283,000 | $180.13 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 18,317 | -30 | 3,624,000 | -204,000 | $197.85 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 18,347 | 18,347 | 3,828,000 | 3,828,000 | $208.64 |
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