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Arnhold LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,020 | 1,205 | 15,577,599,000 | 122,776,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 157,815 | 13,436 | 15,454,823,000 | 884,094,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,379 | -14,296 | 14,570,729,000 | 14,555,479,000 | $100,920.00 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 158,675 | 0 | 15,250,000 | -470,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 158,675 | -13,619 | 15,720,000 | 892,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,294 | -3,035 | 14,828,000 | -243,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 175,329 | -2,632 | 15,071,000 | -111,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,961 | 0 | 15,182,000 | 2,456,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,961 | 15,385 | 12,726,000 | 3,371,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,576 | 11,119 | 9,355,000 | 22,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,457 | 151,457 | 9,333,000 | 9,333,000 | $61.62 |
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