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BAHL & GAYNOR INC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 231,575 | -55,632 | 45,335,438,000 | -14,463,932,000 | $195,770.00 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 287,207 | 607 | 59,799,370,000 | 59,739,806,000 | $208,210.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 286,600 | 8 | 59,564,000 | -9,705,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 286,592 | 46,855 | 69,269,000 | 9,701,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 239,737 | -42,174 | 59,568,000 | -546,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 281,911 | 8,447 | 60,114,000 | -114,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 273,464 | 11,470 | 60,228,000 | 3,598,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 261,994 | 55,928 | 56,630,000 | 14,865,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 206,066 | 9,960 | 41,765,000 | 4,697,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 196,106 | 50,437 | 37,068,000 | 12,328,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 145,669 | 10,824 | 24,740,000 | 1,861,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 134,845 | 20,166 | 22,879,000 | 2,223,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 114,679 | 81,371 | 20,656,000 | 14,065,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 33,308 | 31,675 | 6,591,000 | 6,250,000 | $197.88 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,633 | 1,633 | 341,000 | 341,000 | $208.82 |
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