L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 1,068 Value ($000) $222 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 1,068 Value ($000) $258 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 305 Value ($000) $76 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 610 Value ($000) $130 Avg Close $203.52 Range $184.77 - $225.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,068	$222	$214.55	$193.13 - $230.87
Q2 2022	1,068	$258	$223.52	$202.30 - $244.76
Q1 2022	305	$76	$214.65	$189.67 - $257.49
Q4 2021	610	$130	$203.52	$184.77 - $225.49