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Cullen Capital Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,660,356 | 638,812 | 260,528,619,000 | 56,514,437,000 | $97,929.98 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,021,544 | -757,556 | 204,014,182,000 | 203,786,685,000 | $100,919.98 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,779,100 | -94,604 | 227,497,000 | -48,695,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,873,704 | 31,196 | 276,192,000 | -5,415,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,842,508 | 94,189 | 281,607,000 | 45,087,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,748,319 | -59,737 | 236,520,000 | -3,035,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,808,056 | 478,072 | 239,555,000 | 59,517,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,329,984 | 1,661,592 | 180,038,000 | 132,241,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 668,392 | -114,906 | 47,797,000 | 2,726,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 783,298 | 14,974 | 45,071,000 | -2,273,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 768,324 | 768,324 | 47,344,000 | 47,344,000 | $61.62 |
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