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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | L3 TECHNOLOGIES, INC. | LLL | 0 | -88,164 | 0 | -21,615,000 | |
| 06/30/2019 | L3 TECHNOLOGIES, INC. | LLL | 88,164 | -82,618 | 21,615,000 | -13,629,000 | $245.17 |
| 03/31/2019 | L3 TECHNOLOGIES, INC. | LLL | 170,782 | -173 | 35,244,000 | 5,556,000 | $206.37 |
| 12/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 170,955 | 46 | 29,688,000 | -6,651,000 | $173.66 |
| 09/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 170,909 | 0 | 36,339,000 | 3,470,000 | $212.62 |
| 06/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 170,909 | 2,873 | 32,869,000 | -2,082,000 | $192.32 |
| 03/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 168,036 | 0 | 34,951,000 | 1,705,000 | $208.00 |
| 12/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 168,036 | 0 | 33,246,000 | 1,583,000 | $197.85 |
| 09/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 168,036 | 0 | 31,663,000 | 3,588,000 | $188.43 |
| 06/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 168,036 | -489 | 28,075,000 | 220,000 | $167.08 |
| 03/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 168,525 | 168,525 | 27,855,000 | 27,855,000 | $165.29 |
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