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> HRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -89,786 | 0 | -16,982,000 | |
| 06/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 89,786 | 442 | 16,982,000 | 2,713,000 | $189.14 |
| 03/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 89,344 | -1,193 | 14,269,000 | 2,078,000 | $159.71 |
| 12/31/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 90,537 | 41 | 12,191,000 | -3,120,000 | $134.65 |
| 09/30/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 90,504 | 106 | 15,314,000 | 2,249,000 | $169.21 |
| 06/30/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 90,398 | 482 | 13,065,000 | -1,437,000 | $144.53 |
| 03/31/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 89,916 | 136 | 14,502,000 | 1,785,000 | $161.28 |
| 12/31/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 89,780 | -21,038 | 12,717,000 | -1,874,000 | $141.65 |
| 09/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 90,706 | 839 | 11,944,000 | 2,141,000 | $131.68 |
| 06/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 89,867 | -716 | 9,803,000 | -277,000 | $109.08 |
| 03/31/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 90,583 | 90,583 | 10,080,000 | 10,080,000 | $111.28 |
| 06/30/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -937,023 | 0 | -43,419,000 | |
| 03/31/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 937,023 | 839,285 | 43,419,000 | 38,636,000 | $46.34 |
| 12/31/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 97,738 | -25,844 | 4,783,000 | -1,544,000 | $48.94 |
| 09/30/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 123,582 | -269,254 | 6,327,000 | -10,110,000 | $51.20 |
| 06/30/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 392,836 | -656,487 | 16,437,000 | -30,863,000 | $41.84 |
| 03/31/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,049,323 | -993,128 | 47,300,000 | -22,487,000 | $45.08 |
| 12/31/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,818,992 | -223,459 | 65,554,000 | -4,233,000 | $36.04 |
| 09/30/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 2,042,451 | 210,042 | 69,787,000 | -12,779,000 | $34.17 |
| 06/30/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,832,409 | 256,192 | 82,566,000 | 4,388,000 | $45.06 |
| 03/31/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,576,217 | 933,509 | 78,178,000 | 49,066,000 | $49.60 |
| 12/31/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 642,708 | 461,362 | 29,112,000 | 21,084,000 | $45.30 |
| 09/30/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 181,346 | -222,422 | 8,028,000 | -8,786,000 | $44.27 |
| 06/30/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 403,768 | -701,825 | 16,814,000 | -35,687,000 | $41.64 |
| 03/31/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,105,593 | 959 | 52,501,000 | -21,000 | $47.49 |
| 12/31/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,104,634 | -390,154 | 52,522,000 | -3,677,000 | $47.55 |
| 09/30/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,494,788 | -192,125 | 56,199,000 | 8,362,000 | $37.60 |
| 06/30/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,686,913 | 691,897 | 47,837,000 | 19,045,000 | $28.36 |
| 03/31/2009 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 995,016 | -626,986 | 28,792,000 | -32,921,000 | $28.94 |
| 12/31/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,622,002 | 304,945 | 61,713,000 | 869,000 | $38.05 |
| 09/30/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,317,057 | 1,317,057 | 60,844,000 | 60,844,000 | $46.20 |
| 06/30/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,028,423 | -342,189 | 51,922,000 | -14,591,000 | $50.49 |
| 03/31/2008 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,370,612 | 94,282 | 66,513,000 | -13,483,000 | $48.53 |
| 12/31/2007 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 1,276,330 | 1,276,330 | 79,996,000 | 79,996,000 | $62.68 |
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