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NFJ INVESTMENT GROUP, LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 49,685 | 49,685 | 9,726,832,000 | 9,726,832,000 | $195,769.99 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -54,865 | 0 | -13,632,000 | |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 54,865 | -145,696 | 13,632,000 | -29,136,000 | $248.46 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 200,561 | -19,131 | 42,768,000 | -5,617,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 219,692 | -3,245 | 48,385,000 | 197,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 222,937 | -37,694 | 48,188,000 | -4,637,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 260,631 | 260,631 | 52,825,000 | 52,825,000 | $202.68 |
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