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> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 16,994 | -225,655 | 3,326,915,000 | -44,290,525,000 | $195,769.98 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 242,649 | 173,435 | 47,617,440,000 | 47,603,055,000 | $196,240.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 69,214 | 69,214 | 14,385,000 | 14,385,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -166,398 | 0 | -41,345,000 | |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 166,398 | -141,241 | 41,345,000 | -24,256,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 307,639 | 248,743 | 65,601,000 | 52,630,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 58,896 | -93 | 12,971,000 | 221,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 58,989 | -31,453 | 12,750,000 | -4,345,000 | $216.14 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 90,442 | 35,689 | 17,095,000 | 7,796,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 54,753 | -77,161 | 9,299,000 | -13,083,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 131,914 | 131,914 | 22,382,000 | 22,382,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -5,803 | 0 | -1,148,000 | |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,803 | 232 | 1,148,000 | -14,000 | $197.83 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,571 | 5,571 | 1,162,000 | 1,162,000 | $208.58 |
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