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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 0 | -2,759 | 0 | -253,994,000 | |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 2,759 | -25 | 253,994,000 | -38,907,000 | $92,060.17 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 2,784 | -76 | 292,901,000 | 292,651,000 | $105,208.69 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 2,860 | 630 | 250,000 | 25,000 | $87.41 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 2,230 | 184 | 225,000 | 4,000 | $100.90 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 2,046 | 2,046 | 221,000 | 221,000 | $108.02 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 0 | -2,092 | 0 | -212,000 | |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 2,092 | -731 | 212,000 | -85,000 | $101.34 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 2,823 | 2,823 | 297,000 | 297,000 | $105.21 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 0 | -2,234 | 0 | -209,000 | |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 2,234 | 2,234 | 209,000 | 209,000 | $93.55 |
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