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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 1,328,760 | 335,651 | 117,568,748,000 | 26,143,053,000 | $88,480.05 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 993,109 | 39,421 | 91,425,695,000 | 91,342,275,000 | $92,060.08 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 953,688 | -21,830 | 83,420,000 | -14,825,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 975,518 | 108,634 | 98,245,000 | 4,604,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 866,884 | 214,469 | 93,641,000 | 35,642,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 652,415 | 8,312 | 57,999,000 | -3,919,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 644,103 | -19,668 | 61,918,000 | -5,189,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 663,771 | 5,200 | 67,107,000 | 3,701,000 | $101.10 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 658,571 | -1,017,021 | 63,406,000 | -112,732,000 | $96.28 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,675,592 | 322,836 | 176,138,000 | 55,540,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,352,756 | -285,442 | 120,598,000 | -32,852,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 1,638,198 | -275,002 | 153,450,000 | -21,895,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,913,200 | -1,277,279 | 175,345,000 | -136,970,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 3,190,479 | -2,306,495 | 312,315,000 | -159,765,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 5,496,974 | -816,792 | 472,080,000 | -32,073,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 6,313,766 | -2,482,682 | 504,153,000 | -59,612,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 8,796,448 | -683,400 | 563,765,000 | 63,988,000 | $64.09 |
| 02/13/2019 | Leidos Holdings, Inc. | LDOS | 9,479,844 | -1,284,722 | 589,835,894 | -154,642,106 | $62.22 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 9,479,848 | -1,284,718 | 499,777,000 | -244,701,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 10,764,566 | -2,660,397 | 744,478,000 | -47,595,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 13,424,963 | 3,122,237 | 792,073,000 | 118,274,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 10,302,726 | -721,933 | 673,799,000 | -38,063,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 11,024,659 | 2,168,641 | 711,862,000 | 187,409,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 8,856,018 | 1,371,500 | 524,453,000 | 524,066,126 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 7,484,518 | 2,758,658 | 386,874 | -241,293,126 | $0.05 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 4,725,860 | 2,051,894 | 241,680,000 | 104,933,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 2,673,966 | 954,972 | 136,747,000 | 62,349,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 1,718,994 | 1,718,994 | 74,398,000 | 74,398,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 916,759 | -242,560 | 43,885,000 | -14,451,000 | $47.87 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 1,159,319 | -2,501,453 | 58,336,000 | -147,619,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 3,660,772 | 199,111 | 205,955,000 | 62,954,000 | $56.26 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 3,461,661 | 466,776 | 143,001,000 | 22,098,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 2,994,885 | 281,480 | 120,903,000 | 7,049,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 2,713,405 | 86,965 | 113,854,000 | -449,000 | $41.96 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 2,626,440 | 841,340 | 114,303,000 | 53,020,000 | $43.52 |
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