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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 0 | -43,439 | 0 | -7,350,000 | |
| 09/30/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 43,439 | 6,300 | 7,350,000 | 1,982,000 | $169.20 |
| 06/30/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 37,139 | 1,400 | 5,368,000 | -396,000 | $144.54 |
| 03/31/2018 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 35,739 | 4,813 | 5,764,000 | 1,383,000 | $161.28 |
| 12/31/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 30,926 | -12,305 | 4,381,000 | -1,312,000 | $141.66 |
| 09/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 43,231 | 13,169 | 5,693,000 | 2,414,000 | $131.69 |
| 06/30/2017 | L3HARRIS TECHNOLOGIES, INC. /DE/ | HRS | 30,062 | 30,062 | 3,279,000 | 3,279,000 | $109.07 |
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