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PARADIGM ASSET MANAGEMENT CO LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,013 | 20,000 | 2,450,273 | 1,959,350 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,013 | -24,300 | 490,923 | -1,908,639 | $97.93 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,313 | -600 | 2,399,562 | -475,376 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,913 | 2,300 | 2,874,938 | -2,732,745,062 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,613 | 0 | 2,735,620,000 | 2,733,243,625 | $99,070.00 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,613 | 1,713 | 2,376,375 | 150,011 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,900 | -1,300 | 2,226,364 | -94,068 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,200 | 0 | 2,320,432 | 218,688 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,200 | -800 | 2,101,744 | 99,464 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,000 | 22,100 | 2,002,280 | 1,662,794 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | -1,000 | 339,486 | -85,692 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,900 | 6,900 | 425,178 | 425,178 | $61.62 |
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