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TOCQUEVILLE ASSET MANAGEMENT L.P.
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 144,136 | -12,110 | 28,217,493,000 | -2,444,175,000 | $195,769.92 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 156,246 | 5,500 | 30,661,668,000 | -725,069,000 | $196,239.70 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 150,746 | -4,107 | 31,386,737,000 | 31,354,554,000 | $208,209.42 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 154,853 | 18,026 | 32,183,000 | -888,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 136,827 | 55,842 | 33,071,000 | 12,949,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 80,985 | 67,376 | 20,122,000 | 17,220,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 13,609 | -46,495 | 2,902,000 | -10,090,000 | $213.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 60,104 | 1,144 | 12,992,000 | 1,042,000 | $216.16 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 58,960 | 5,537 | 11,950,000 | 1,852,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 53,423 | 2,578 | 10,098,000 | 1,462,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 50,845 | 50,845 | 8,636,000 | 8,636,000 | $169.85 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -3,130 | 0 | -564,000 | |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 3,130 | -1,130 | 564,000 | -279,000 | $180.19 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 4,260 | -12,970 | 843,000 | -2,752,000 | $197.89 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 17,230 | 11,447 | 3,595,000 | 2,501,000 | $208.65 |
| 06/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 5,783 | 5,783 | 1,094,000 | 1,094,000 | $189.18 |
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