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BRADLEY FOSTER & SARGENT INC
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 5,352 | -3,205 | 473,545,000 | -314,212,000 | $88,480.01 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 8,557 | 150 | 787,757,000 | -96,575,000 | $92,059.95 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 8,407 | 0 | 884,332,000 | 883,597,000 | $105,189.96 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 8,407 | -150 | 735,000 | -127,000 | $87.43 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 8,557 | 0 | 862,000 | -62,000 | $100.74 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 8,557 | -594 | 924,000 | 110,000 | $107.98 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 9,151 | -7,721 | 814,000 | -808,000 | $88.95 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 16,872 | -15,450 | 1,622,000 | -1,646,000 | $96.14 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 32,322 | 4,458 | 3,268,000 | 585,000 | $101.11 |
| 03/31/2021 | Leidos Holdings, Inc. | LDOS | 27,864 | -96 | 2,683,000 | -256,000 | $96.29 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 27,960 | 1,411 | 2,939,000 | 572,000 | $105.11 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 26,549 | 10,400 | 2,367,000 | 887,000 | $89.16 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 16,149 | -9,406 | 1,480,000 | -1,022,000 | $91.65 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 25,555 | 25,555 | 2,502,000 | 2,502,000 | $97.91 |
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