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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 23,046 | -20,498 | 4,522,547,000 | 4,513,497,000 | $196,240.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 43,544 | 42 | 9,050,000 | -1,464,000 | $207.84 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 43,502 | -1,344 | 10,514,000 | -629,000 | $241.69 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 44,846 | 2,069 | 11,143,000 | 2,021,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 42,777 | -4,860 | 9,122,000 | -1,370,000 | $213.25 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 47,637 | -1,416 | 10,492,000 | -111,000 | $220.25 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 49,053 | 12,042 | 10,603,000 | 3,102,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 37,011 | -820 | 7,501,000 | 350,000 | $202.67 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 37,831 | -2,054 | 7,151,000 | 377,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 39,885 | 13,185 | 6,774,000 | 2,244,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 26,700 | 26,700 | 4,530,000 | 4,530,000 | $169.66 |
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