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Alhambra Investment Partners LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -1,111 | 0 | -231,000 | |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,111 | 0 | 231,000 | -38,000 | $207.92 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,111 | 0 | 269,000 | -7,000 | $242.12 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,111 | 14 | 276,000 | 42,000 | $248.42 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,097 | 0 | 234,000 | -8,000 | $213.31 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,097 | 0 | 242,000 | 20,000 | $220.60 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,097 | 0 | 237,000 | 15,000 | $216.04 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,097 | -325 | 222,000 | -47,000 | $202.37 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,422 | 0 | 269,000 | 27,000 | $189.17 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,422 | 20 | 242,000 | 4,000 | $170.18 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,402 | 94 | 238,000 | 2,000 | $169.76 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,308 | 230 | 236,000 | 23,000 | $180.43 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,078 | 1,078 | 213,000 | 213,000 | $197.59 |
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