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Longview Partners (Guernsey) LTD
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,391,090 | 317,953 | 468,103,689,000 | 61,271,284,000 | $195,770.00 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,073,137 | -116,294 | 406,832,405,000 | 406,377,376,000 | $196,240.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,189,431 | -191,644 | 455,029,000 | -120,477,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,381,075 | -538,127 | 575,506,000 | -149,828,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2,919,202 | -176,415 | 725,334,000 | 65,225,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,095,617 | -213,904 | 660,109,000 | -68,780,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,309,521 | -578,311 | 728,889,000 | -111,466,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,887,832 | -10,560 | 840,355,000 | 50,229,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,898,392 | -675,641 | 790,126,000 | -74,458,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,574,033 | 4,574,033 | 864,584,000 | 864,584,000 | $189.02 |
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