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WMS Partners, LLC
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -981 | 0 | -204,254,000 | |
| 12/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 981 | 0 | 204,254,000 | 204,050,000 | $208,209.99 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 981 | -6 | 204,000 | -35,000 | $207.95 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 987 | -35 | 239,000 | -15,000 | $242.15 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,022 | -156 | 254,000 | 3,000 | $248.53 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 1,178 | 1,178 | 251,000 | 251,000 | $213.07 |
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