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Virtu Financial LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -34,788 | 0 | -7,243,000 | |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 34,788 | 32,042 | 7,243,000 | 6,672,000 | $208.20 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,746 | 2,746 | 571,000 | 571,000 | $207.94 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -11,711 | 0 | -2,497,000 | |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 11,711 | 11,711 | 2,497,000 | 2,497,000 | $213.22 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -5,687 | 0 | -1,229,000 | |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,687 | 5,687 | 1,229,000 | 1,229,000 | $216.11 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -15,127 | 0 | -2,569,000 | |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 15,127 | 6,165 | 2,569,000 | 1,048,000 | $169.83 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 8,962 | 4,673 | 1,521,000 | 672,000 | $169.72 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,289 | 4,289 | 849,000 | 849,000 | $197.95 |
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