L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022

Shares 1,250 Value ($000) $0 Avg Close $211.01 Range $189.82 - $238.14

Q3 2022

Shares 1,250 Value ($000) $260 Avg Close $214.55 Range $193.13 - $230.87

Q2 2022

Shares 1,250 Value ($000) $302 Avg Close $223.52 Range $202.30 - $244.76

Q1 2022

Shares 1,250 Value ($000) $311 Avg Close $214.65 Range $189.67 - $257.49

Q4 2021

Shares 1,250 Value ($000) $267 Avg Close $203.52 Range $184.77 - $225.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,250	$0	$211.01	$189.82 - $238.14
Q3 2022	1,250	$260	$214.55	$193.13 - $230.87
Q2 2022	1,250	$302	$223.52	$202.30 - $244.76
Q1 2022	1,250	$311	$214.65	$189.67 - $257.49
Q4 2021	1,250	$267	$203.52	$184.77 - $225.49