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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,920 | -27,980 | 16,645,363,000 | -2,734,984,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 197,900 | -22,600 | 19,380,347,000 | -2,872,513,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 220,500 | -81,800 | 22,252,860,000 | 22,228,114,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 302,300 | -170,600 | 24,746,000 | -20,704,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 472,900 | -296,400 | 45,450,000 | -30,765,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 769,300 | -423,800 | 76,215,000 | -26,463,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,193,100 | -122,400 | 102,678,000 | -10,402,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,315,500 | 64,400 | 113,080,000 | 6,349,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,251,100 | 190,700 | 106,731,000 | 24,794,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,060,400 | 142,300 | 81,937,000 | 16,284,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 918,100 | 741,400 | 65,653,000 | 55,486,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 176,700 | -14,300 | 10,167,000 | -1,602,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,000 | 191,000 | 11,769,000 | 11,769,000 | $61.62 |
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