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Liontrust Investment Partners LLP
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 90,363 | -65,153 | 17,690,365,000 | -12,828,095,000 | $195,770.01 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 155,516 | 155,516 | 30,518,460,000 | 30,518,460,000 | $196,240.00 |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -91,067 | 0 | -22,010,894 | |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 91,067 | 91,067 | 22,010,894 | 22,010,894 | $241.70 |
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