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WEXFORD CAPITAL LP
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -5,071 | 0 | -511,765,000 | |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,071 | 5,071 | 511,765,000 | 511,765,000 | $100,919.94 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -2,715 | 0 | -261,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,715 | 2,715 | 261,000 | 261,000 | $96.13 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -7,678 | 0 | -655,000 | |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,678 | 7,678 | 655,000 | 655,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -1,690 | 0 | -104,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,690 | 1,690 | 104,000 | 104,000 | $61.54 |
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