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Invesco Ltd.
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,266,147 | 84,528 | 247,873,640,000 | 15,992,685,000 | $195,770.03 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,181,619 | -129,495 | 231,880,955,000 | 231,608,468,000 | $196,240.04 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,311,114 | -314,069 | 272,487,000 | -120,319,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,625,183 | -267,859 | 392,806,000 | -77,558,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,893,042 | 1,121,885 | 470,364,000 | 305,923,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 771,157 | 72,214 | 164,441,000 | 10,506,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 698,943 | -21,158 | 153,935,000 | -1,714,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 720,101 | -80,706 | 155,649,000 | -6,658,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 800,807 | 58,843 | 162,307,000 | 22,061,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 741,964 | -327,684 | 140,246,000 | -41,422,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,069,648 | -333,370 | 181,668,000 | -56,381,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,403,018 | -545,085 | 238,049,000 | -112,841,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,948,103 | 160,064 | 350,890,000 | -2,909,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,788,039 | 140,373 | 353,799,000 | 10,030,000 | $197.87 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,647,666 | 1,647,666 | 343,769,000 | 343,769,000 | $208.64 |
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