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STRATEGY ASSET MANAGERS LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,290 | -3,042 | 253,101,000 | 252,201,000 | $196,202.33 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,332 | 4,332 | 900,000 | 900,000 | $207.76 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -1,343 | 0 | -334,000 | |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,343 | 1,343 | 334,000 | 334,000 | $248.70 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -1,367 | 0 | -301,000 | |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,367 | -8 | 301,000 | 4,000 | $220.19 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,375 | 135 | 297,000 | 46,000 | $216.00 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,240 | 1,240 | 251,000 | 251,000 | $202.42 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -4,447 | 0 | -755,000 | |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,447 | 153 | 755,000 | -18,000 | $169.78 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,294 | 269 | 773,000 | -23,000 | $180.02 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,025 | 125 | 796,000 | -18,000 | $197.76 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,900 | 3,900 | 814,000 | 814,000 | $208.72 |
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