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CAPTRUST FINANCIAL ADVISORS
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 63,292 | -75,892 | 12,420,452,000 | -16,558,953,000 | $196,240.47 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 139,184 | 8,447 | 28,979,405,000 | 28,952,234,000 | $208,209.31 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 130,737 | 7,099 | 27,171,000 | -2,712,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 123,638 | 18,123 | 29,883,000 | 3,666,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 105,515 | 9,743 | 26,217,000 | 5,794,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 95,772 | 11,652 | 20,423,000 | 2,241,000 | $213.25 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 84,120 | 2,854 | 18,182,000 | 1,711,000 | $216.14 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 81,266 | -377 | 16,471,000 | 1,039,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 81,643 | -406 | 15,432,000 | 1,444,000 | $189.02 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 82,049 | 2,365 | 13,988,000 | -130,000 | $170.48 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 79,684 | -5,071 | 14,118,000 | -3,113,000 | $177.17 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 84,755 | 71,964 | 17,231,000 | 14,562,000 | $203.30 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 12,791 | 12,791 | 2,669,000 | 2,669,000 | $208.66 |
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