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FIRST CITIZENS BANK & TRUST CO
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 31,312 | 31,312 | 2,770,485,000 | 2,770,485,000 | $88,479.98 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 0 | -12,037 | 0 | -1,128,000 | |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 12,037 | 1,696 | 1,128,000 | 180,000 | $93.71 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 10,341 | 5,279 | 948,000 | 452,000 | $91.67 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 5,062 | 5,062 | 496,000 | 496,000 | $97.98 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 0 | -5,352 | 0 | -274,000 | |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 5,352 | -2,456 | 274,000 | -64,000 | $51.20 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 7,808 | 133 | 338,000 | -29,000 | $43.29 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 7,675 | -2,699 | 367,000 | -155,000 | $47.82 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 10,374 | 10,374 | 522,000 | 522,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 4,757 | 4,757 | 268,000 | 268,000 | $56.34 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 5,891 | 5,891 | 243,000 | 243,000 | $41.25 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 6,059 | 6,059 | 245,000 | 245,000 | $40.44 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 6,059 | 379 | 254,000 | 7,000 | $41.92 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 5,680 | 5,680 | 247,000 | 247,000 | $43.49 |
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