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CTC Fund Management LLC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,107 | -18,236 | 582,845 | -1,401,258 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,343 | 21,716 | 1,984,103 | 1,710,156 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,627 | 3,627 | 273,947 | 273,947 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -32,437 | 0 | -2,370,820 | |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 32,437 | 18,350 | 2,370,820 | 1,379,659 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,087 | 5,987 | 991,161 | 274,459 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,100 | 8,100 | 716,702 | 716,702 | $88.48 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -300 | 0 | -23,616 | |
| 12/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 300 | -300 | 23,616 | -15,330 | $78.72 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 600 | 300 | 38,946 | 16,946 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 300 | -5,300 | 22,000 | -367,000 | $73.33 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,600 | 5,300 | 389,000 | 371,000 | $69.46 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 300 | 100 | 18,000 | 8,000 | $60.00 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 200 | 0 | 10,000 | -1,000 | $50.00 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -200 | 0 | -11,000 | |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 200 | 200 | 11,000 | 11,000 | $55.00 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 200 | -600 | 12,000 | -37,000 | $60.00 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 800 | -900 | 49,000 | -68,000 | $61.25 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,700 | -300 | 117,000 | -36,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,000 | 2,000 | 153,000 | 153,000 | $76.50 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -7,500 | 0 | -532,000 | |
| 06/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,500 | 7,500 | 532,000 | 532,000 | $70.93 |
| 03/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -2,600 | 0 | -163,000 | |
| 12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,600 | 2,600 | 163,000 | 163,000 | $62.69 |
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