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BRINKER CAPITAL INC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -37,819 | 0 | -3,567,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,819 | -4,574 | 3,567,000 | -2,782,000 | $94.32 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 42,393 | 435 | 6,349,000 | 621,000 | $149.77 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 41,958 | -12,060 | 5,728,000 | -1,305,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 54,018 | 12,711 | 7,033,000 | 1,709,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 41,307 | 2,032 | 5,324,000 | 1,142,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 39,275 | 2,188 | 4,182,000 | -1,003,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,087 | -23,109 | 5,185,000 | -2,341,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 60,196 | 11,213 | 7,526,000 | 1,363,000 | $125.02 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 48,983 | -3,083 | 6,163,000 | -479,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 52,066 | 18 | 6,642,000 | 600,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 52,048 | 4,674 | 6,042,000 | 257,000 | $116.09 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 47,374 | -237 | 5,785,000 | 443,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 47,611 | 3,863 | 5,342,000 | 546,000 | $112.20 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,748 | 43,748 | 4,796,000 | 4,796,000 | $109.63 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -3,421 | 0 | -280,000 | |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -3,421 | 0 | -280,000 | |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,421 | 155 | 280,000 | 24,000 | $81.85 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,266 | 138 | 256,000 | 20,000 | $78.38 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,128 | 57 | 236,000 | -18,000 | $75.45 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,071 | 3,071 | 254,000 | 254,000 | $82.71 |
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