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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 47,000 | 7,000 | 8,184,000 | 353,000 | $174.13 |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 40,000 | 20,000 | 7,831,000 | 2,997,000 | $195.78 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 20,000 | 1,000 | 4,834,000 | 113,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 19,000 | -25,000 | 4,721,000 | -4,662,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 44,000 | 8,000 | 9,383,000 | 1,454,000 | $213.25 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 36,000 | -3,000 | 7,929,000 | -501,000 | $220.25 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 39,000 | 39,000 | 8,430,000 | 8,430,000 | $216.15 |
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