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KING LUTHER CAPITAL MANAGEMENT CORP
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 337,247 | -44,954 | 66,022,845,000 | -8,980,279,000 | $195,770.00 |
| 03/31/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 382,201 | 43 | 75,003,124,000 | 74,923,700,000 | $196,240.00 |
| 09/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 382,158 | 8,017 | 79,424,000 | -11,006,000 | $207.83 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 374,141 | 22,121 | 90,430,000 | 2,964,000 | $241.70 |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 352,020 | 37,837 | 87,466,000 | 20,470,000 | $248.47 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 314,183 | 1,384 | 66,996,000 | -1,895,000 | $213.24 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 312,799 | -5,045 | 68,891,000 | 189,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 317,844 | -8,781 | 68,702,000 | 6,963,000 | $216.15 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 326,625 | 6,833 | 61,739,000 | 7,426,000 | $189.02 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 319,792 | 32,874 | 54,313,000 | 5,632,000 | $169.84 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 286,918 | 91,738 | 48,681,000 | 13,525,000 | $169.67 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 195,180 | 55,542 | 35,156,000 | 7,526,000 | $180.12 |
| 12/31/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 139,638 | 29,710 | 27,630,000 | 4,695,000 | $197.87 |
| 09/30/2019 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 109,928 | 109,928 | 22,935,000 | 22,935,000 | $208.64 |
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