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Quantitative Investment Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -32,108 | 0 | -3,144,000 | |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,108 | 32,108 | 3,144,000 | 3,144,000 | $97.92 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -17,600 | 0 | -1,512,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,600 | 17,600 | 1,512,000 | 1,512,000 | $85.91 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -168,669 | 0 | -12,061,000 | |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,669 | 83,241 | 12,061,000 | 7,146,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,428 | -22,979 | 4,915,000 | -1,765,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,407 | 108,407 | 6,680,000 | 6,680,000 | $61.62 |
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