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Sterling Capital Management LLC
> HRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -48,085 | 0 | -9,094,000 | |
| 06/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 48,085 | 27,898 | 9,094,000 | 5,870,000 | $189.12 |
| 03/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 20,187 | 430 | 3,224,000 | 564,000 | $159.71 |
| 12/31/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,757 | -62,618 | 2,660,000 | -11,279,000 | $134.64 |
| 09/30/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 82,375 | 353 | 13,939,000 | 2,084,000 | $169.21 |
| 06/30/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 82,022 | 3,723 | 11,855,000 | -773,000 | $144.53 |
| 03/31/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 78,299 | -519 | 12,628,000 | 1,463,000 | $161.28 |
| 12/31/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 78,818 | 5,052 | 11,165,000 | 1,451,000 | $141.66 |
| 09/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 73,766 | 5,367 | 9,714,000 | 2,253,000 | $131.69 |
| 06/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 68,399 | 3,414 | 7,461,000 | 230,000 | $109.08 |
| 03/31/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 64,985 | 7,181 | 7,231,000 | 1,308,000 | $111.27 |
| 12/31/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 57,804 | 12,843 | 5,923,000 | 1,804,000 | $102.47 |
| 09/30/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 44,961 | 4,542 | 4,119,000 | 746,000 | $91.61 |
| 06/30/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 40,419 | 24,525 | 3,373,000 | 2,636,000 | $83.45 |
| 03/31/2016 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 57,678 | 41,784 | 4,491,000 | 3,754,000 | $77.86 |
| 12/31/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 42,034 | 59 | 3,653,000 | 583,000 | $86.91 |
| 09/30/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 41,975 | 26,081 | 3,070,000 | 2,333,000 | $73.14 |
| 06/30/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 20,549 | 4,655 | 1,580,000 | 843,000 | $76.89 |
| 03/31/2015 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,934 | -430 | 1,570,000 | 107,000 | $78.76 |
| 12/31/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 20,364 | 4,470 | 1,463,000 | 726,000 | $71.84 |
| 09/30/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,719 | 3,825 | 1,309,000 | 572,000 | $66.38 |
| 06/30/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 18,769 | -275 | 1,422,000 | 29,000 | $75.76 |
| 03/31/2014 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,044 | 3,150 | 1,393,000 | 656,000 | $73.15 |
| 12/31/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,289 | 3,395 | 1,347,000 | 610,000 | $69.83 |
| 09/30/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,329 | 3,435 | 1,146,000 | 409,000 | $59.29 |
| 06/30/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 19,024 | 3,130 | 937,000 | 200,000 | $49.25 |
| 03/31/2013 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 15,894 | -190,320 | 737,000 | -9,359,000 | $46.37 |
| 12/31/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 206,214 | -291,021 | 10,096,000 | -15,372,000 | $48.96 |
| 09/30/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 497,235 | -75,295 | 25,468,000 | 1,508,000 | $51.22 |
| 06/30/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 572,530 | -7,945 | 23,960,000 | -2,208,000 | $41.85 |
| 03/31/2012 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 580,475 | 580,475 | 26,168,000 | 26,168,000 | $45.08 |
| 03/31/2011 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -479,000 | 0 | -21,699,000 | |
| 12/31/2010 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 479,000 | 479,000 | 21,699,000 | 21,699,000 | $45.30 |
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