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GQG Partners LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -23,046 | 0 | -4,791,000 | |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,046 | 264 | 4,791,000 | -722,000 | $207.89 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 22,782 | 3,329 | 5,513,000 | 682,000 | $241.99 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,453 | 1,151 | 4,831,000 | 929,000 | $248.34 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 18,302 | -397,409 | 3,902,000 | -85,948,000 | $213.20 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 415,711 | -1,588,502 | 89,850,000 | -316,333,000 | $216.14 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,004,213 | 2,004,213 | 406,183,000 | 406,183,000 | $202.66 |
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