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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,185,937 | -884,496 | 85,351,886,000 | -123,596,212,000 | $71,970.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,070,433 | -24,765 | 208,948,098,000 | 208,776,585,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,095,198 | -352,981 | 171,513,000 | -63,781,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,448,179 | -86,385 | 235,294,000 | -15,805,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,534,564 | -656,005 | 251,099,000 | -23,481,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,190,569 | -166,059 | 274,580,000 | -13,956,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,356,628 | -635,271 | 288,536,000 | -19,918,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,991,899 | 1,163,129 | 308,454,000 | 106,169,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,828,770 | 1,731,251 | 202,285,000 | 139,134,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,097,519 | -22,308 | 63,151,000 | -5,853,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,119,827 | 1,119,827 | 69,004,000 | 69,004,000 | $61.62 |
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