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Corient Capital Partners, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,847 | 0 | 8,347,000 | 0 | $96.11 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,847 | 5,225 | 8,347,000 | 261,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,622 | 2,082 | 8,086,000 | 1,241,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 79,540 | 2,919 | 6,845,000 | 309,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,621 | 791 | 6,536,000 | 676,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,830 | 4,147 | 5,860,000 | 734,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,683 | 4,682 | 5,126,000 | 1,271,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,001 | 1,412 | 3,855,000 | -187,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,589 | 65,589 | 4,042,000 | 4,042,000 | $61.63 |
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