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Sumitomo Mitsui Trust Holdings, Inc.
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 494,567 | -285,255 | 52,023,503,000 | 51,944,967,000 | $105,190.00 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 779,822 | 8,022 | 78,536,000 | -4,834,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 771,800 | -95,262 | 83,370,000 | 6,288,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 867,062 | 225,682 | 77,082,000 | 15,426,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 641,380 | -21,954 | 61,656,000 | -5,407,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 663,334 | -250,639 | 67,063,000 | -29,014,000 | $101.10 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 913,973 | 17,412 | 96,077,000 | 16,149,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 896,561 | 77,104 | 79,928,000 | 3,169,000 | $89.15 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 819,457 | -8,648 | 76,759,000 | 863,000 | $93.67 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 828,105 | 281,042 | 75,896,000 | 22,344,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 547,063 | -25,866 | 53,552,000 | 4,349,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 572,929 | 30,387 | 49,203,000 | 5,881,000 | $85.88 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 542,542 | 3,504 | 43,322,000 | 8,775,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 539,038 | 1,524 | 34,547,000 | 6,381,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 537,514 | 85,387 | 28,166,000 | -3,103,000 | $52.40 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 452,127 | 7,473 | 31,269,000 | 5,034,000 | $69.16 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 444,654 | 27,188 | 26,235,000 | -1,067,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 417,466 | 423 | 27,302,000 | 374,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 417,043 | -3,250 | 26,928,000 | 2,038,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 420,293 | 40,218 | 24,890,000 | 5,244,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 380,075 | 380,075 | 19,646,000 | 19,646,000 | $51.69 |
| 09/30/2014 | Leidos Holdings, Inc. | LDOS | 0 | -194,009 | 0 | -9,006,000 | |
| 06/30/2014 | Leidos Holdings, Inc. | LDOS | 0 | -184,693 | 0 | -6,533,000 | |
| 03/31/2014 | Leidos Holdings, Inc. | LDOS | 184,693 | -9,316 | 6,533,000 | -2,473,000 | $35.37 |
| 12/31/2013 | Leidos Holdings, Inc. | LDOS | 194,009 | 194,009 | 9,006,000 | 9,006,000 | $46.42 |
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