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ROYAL LONDON ASSET MANAGEMENT LTD
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 18,592 | -9,553 | 1,644,927,000 | -946,102,000 | $88,474.99 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 28,145 | -5,030 | 2,591,029,000 | -898,483,000 | $92,060.01 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 33,175 | -2,153 | 3,489,512,000 | 3,486,420,000 | $105,184.99 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 35,328 | -4,797 | 3,092,000 | -955,000 | $87.52 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 40,125 | 3,089 | 4,047,000 | 47,000 | $100.86 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 37,036 | 6,579 | 4,000,000 | 1,293,000 | $108.00 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 30,457 | -18,052 | 2,707,000 | -1,957,000 | $88.88 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 48,509 | -2,035 | 4,664,000 | -445,000 | $96.15 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 50,544 | 0 | 5,109,000 | 243,000 | $101.08 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 50,544 | 0 | 4,869,000 | -443,000 | $96.33 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 50,544 | -2,631 | 5,312,000 | 495,000 | $105.10 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 53,175 | 0 | 4,817,000 | -87,000 | $90.59 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 53,175 | 0 | 4,904,000 | -64,000 | $92.22 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 53,175 | 0 | 4,968,000 | -246,000 | $93.43 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 53,175 | 43,420 | 5,214,000 | 4,376,000 | $98.05 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 9,755 | 9,755 | 838,000 | 838,000 | $85.90 |
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