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HM PAYSON & CO
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 433,681 | 41,708 | 84,901,769,000 | 84,807,029,000 | $195,770.09 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 391,973 | 3,698 | 94,740,000 | -1,735,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 388,275 | 44,198 | 96,475,000 | 23,104,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 344,077 | -53,691 | 73,371,000 | -14,233,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 397,768 | 106,151 | 87,604,000 | 24,571,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 291,617 | 28,947 | 63,033,000 | 9,795,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 262,670 | -57,892 | 53,238,000 | -7,355,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 320,562 | -9,896 | 60,593,000 | 4,468,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 330,458 | 15,154 | 56,125,000 | 2,627,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 315,304 | 16,649 | 53,498,000 | -296,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 298,655 | 64,394 | 53,794,000 | 7,441,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 234,261 | -4,116 | 46,353,000 | -3,382,000 | $197.87 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 238,377 | 238,377 | 49,735,000 | 49,735,000 | $208.64 |
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