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FISHMAN JAY A LTD
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,541 | -27,078 | 14,159,334,000 | -2,647,412,000 | $97,960.68 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,619 | 921 | 16,806,746,000 | 16,790,340,120 | $97,930.57 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,698 | -1,383 | 16,405,880 | -17,031,757,120 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,081 | -4,258 | 17,048,163,000 | 1,889,977,000 | $99,070.57 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 176,339 | -5,483 | 15,158,186,000 | 15,144,136,537 | $85,960.49 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 181,822 | -52,520 | 14,049,463 | -2,708,404 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 234,342 | -12,608 | 16,757,867 | 2,548,307 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 246,950 | -10,577 | 14,209,560 | -1,659,315 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 257,527 | 257,527 | 15,868,875 | 15,868,875 | $61.62 |
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