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TALON ASSET MANAGEMENT, LLC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -134,882 | 0 | -11,938,000 | |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 134,882 | -3,050 | 11,938,000 | 262,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 137,932 | 7,509 | 11,676,000 | 1,409,000 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 130,423 | 1,121 | 10,267,000 | 1,057,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 129,302 | -150 | 9,210,000 | 807,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 129,452 | -1,705 | 8,403,000 | -1,251,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 131,157 | -877 | 9,654,000 | 490,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 132,034 | -26,208 | 9,164,000 | -478,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,242 | 411 | 9,642,000 | 1,441,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 157,831 | -619 | 8,201,000 | 1,391,000 | $51.96 |
| 03/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,450 | 10,065 | 6,810,000 | -1,143,000 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 148,385 | 148,385 | 7,953,000 | 7,953,000 | $53.60 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -3,598 | 0 | -275,000 | |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,598 | 92 | 275,000 | -7,000 | $76.43 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,506 | 3,506 | 282,000 | 282,000 | $80.43 |
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