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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,555 | 98,698 | 12,593,277,000 | 9,669,381,000 | $97,960.23 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,857 | -31,443 | 2,923,896,000 | 2,918,878,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,300 | -23,900 | 5,018,000 | -3,171,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,200 | -14,000 | 8,189,000 | -1,639,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 99,200 | -20,500 | 9,828,000 | -473,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,700 | 2,100 | 10,301,000 | 192,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,600 | 1,000 | 10,109,000 | 162,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 116,600 | -13,900 | 9,947,000 | -137,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,500 | -20,650 | 10,084,000 | -725,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,150 | -17,000 | 10,809,000 | 1,134,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,150 | -12,800 | 9,675,000 | -1,475,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 180,950 | 180,950 | 11,150,000 | 11,150,000 | $61.62 |
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