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WESTWOOD HOLDINGS GROUP INC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 21,422 | -308,551 | 4,194,000 | -64,512,000 | $195.78 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 329,973 | 21,948 | 68,706,000 | 4,690,000 | $208.22 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 308,025 | -25,756 | 64,016,000 | -16,659,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 333,781 | -22,308 | 80,675,000 | -7,803,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 356,089 | -943 | 88,478,000 | 12,344,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 357,032 | 31,491 | 76,134,000 | 4,437,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 325,541 | -20,843 | 71,697,000 | -3,174,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 346,384 | 20,068 | 74,871,000 | 13,191,000 | $216.15 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 326,316 | -12,414 | 61,680,000 | 4,150,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 338,730 | 32,261 | 57,530,000 | 5,532,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 306,469 | -18,267 | 51,998,000 | -6,494,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 324,736 | -31,976 | 58,492,000 | -12,091,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 356,712 | 356,712 | 70,583,000 | 70,583,000 | $197.87 |
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