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PUTNAM INVESTMENTS LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,020,741 | -1,023,498 | 491,831,789,000 | -118,152,811,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,044,239 | 49,404 | 609,984,600,000 | 609,493,863,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,994,835 | 37,228 | 490,737,000 | -81,849,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,957,607 | -107,466 | 572,586,000 | -28,281,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,065,073 | 150,023 | 600,867,000 | 91,818,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,915,050 | 2,084,106 | 509,049,000 | 179,741,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,830,944 | 19,079 | 329,308,000 | 4,118,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,811,865 | -62,887 | 325,190,000 | 25,787,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,874,752 | 112,314 | 299,403,000 | 30,351,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,762,438 | 476,742 | 269,052,000 | 79,993,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,285,696 | 225,799 | 189,059,000 | 509,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,059,897 | 3,059,897 | 188,550,000 | 188,550,000 | $61.62 |
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