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> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,052 | 535 | 1,184,784,000 | 1,183,450,000 | $195,767.35 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 6,168 | 651 | 1,210,487,000 | 1,209,153,000 | $196,252.76 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,517 | 63 | 1,334,000 | -21,000 | $241.80 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,454 | 81 | 1,355,000 | 209,000 | $248.44 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,373 | 43 | 1,146,000 | -28,000 | $213.29 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,330 | 250 | 1,174,000 | 144,000 | $220.26 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,311 | 231 | 1,148,000 | 118,000 | $216.16 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,080 | -212 | 1,030,000 | 30,000 | $202.76 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,292 | 33 | 1,000,000 | 107,000 | $188.96 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,259 | 317 | 893,000 | 55,000 | $169.80 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,942 | 1,003 | 838,000 | 129,000 | $169.57 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,939 | 89 | 709,000 | -52,000 | $179.99 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,850 | 3,850 | 761,000 | 761,000 | $197.66 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,793 | 3,793 | 791,000 | 791,000 | $208.54 |
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