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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 64,607 | -1,107 | 5,716,000 | -334,000 | $88.47 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 65,714 | 216 | 6,050,000 | 321,000 | $92.07 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 65,498 | -530 | 5,729,000 | -921,000 | $87.47 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 66,028 | -6,277 | 6,650,000 | -1,160,000 | $100.71 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 72,305 | -14 | 7,810,000 | 1,381,000 | $108.01 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 72,319 | 1,807 | 6,429,000 | -349,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 70,512 | 11,535 | 6,778,000 | 816,000 | $96.13 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 58,977 | 4,459 | 5,962,000 | 231,000 | $101.09 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 54,518 | 74 | 5,731,000 | 877,000 | $105.12 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 54,444 | 54,444 | 4,854,000 | 4,854,000 | $89.16 |
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