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Bridgecreek Investment Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,100 | -150 | 6,573,116,000 | -12,677,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,250 | -375 | 6,585,793,000 | -238,922,000 | $97,930.01 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,625 | -250 | 6,824,715,000 | 6,819,159,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,875 | 575 | 5,556,000 | -912,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,300 | 490 | 6,468,000 | -151,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,810 | 3,200 | 6,619,000 | 1,145,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,610 | 0 | 5,474,000 | 6,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,610 | 175 | 5,468,000 | 56,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,435 | -875 | 5,412,000 | 443,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,310 | 3,460 | 4,969,000 | 618,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,850 | 11,385 | 4,351,000 | 1,505,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,465 | 5,640 | 2,846,000 | 146,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,825 | 43,825 | 2,700,000 | 2,700,000 | $61.61 |
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