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AUSTIN CALVERT & FLAVIN INC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 57,477 | -19,470 | 4,200,994 | -1,213,006 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 76,947 | 412 | 5,414,000 | -1,360,113 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 76,535 | 24,345 | 6,774,113 | 2,356,229 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 52,190 | 5,715 | 4,417,884 | 758,884 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 46,475 | 7,100 | 3,659,000 | 854,319 | $78.73 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 39,375 | -2,073,125 | 2,804,681 | 1,433,457 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,112,500 | 2,093,675 | 1,371,224 | -14,484 | $0.65 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,825 | 200 | 1,385,708 | 92,708 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,625 | 18,625 | 1,293,000 | 1,293,000 | $69.42 |
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