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Osborn Williams & Donohoe LLC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 82,917 | -1,010 | 7,822,000 | 7,809,431 | $94.34 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 83,927 | -9,901 | 12,569 | -12,796,431 | $0.15 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 93,828 | -594 | 12,809,000 | 515,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,422 | -457 | 12,294,000 | -308,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,879 | 13,734 | 12,602,000 | 3,962,000 | $132.82 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 81,145 | -3,398 | 8,640,000 | -3,180,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,543 | -323 | 11,820,000 | 1,209,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,866 | 74 | 10,611,000 | -58,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,792 | 30 | 10,669,000 | -144,000 | $125.83 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,762 | -692 | 10,813,000 | 894,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,454 | -484 | 9,919,000 | -575,000 | $116.07 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,938 | -138 | 10,494,000 | 835,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 86,076 | 86,076 | 9,659,000 | 9,659,000 | $112.21 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -89,748 | 0 | -8,984,000 | |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 89,748 | 89,748 | 8,984,000 | 8,984,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -84,348 | 0 | -7,364,000 | |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,348 | 851 | 7,364,000 | -928,000 | $87.30 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 83,497 | -597 | 8,292,000 | -1,564,000 | $99.31 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,094 | -187 | 9,856,000 | 164,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,281 | 10,686 | 9,692,000 | 1,757,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 80,614 | 6,012 | 8,513,000 | -1,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 74,602 | 140 | 8,514,000 | -186,000 | $114.13 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 74,462 | 1,127 | 8,700,000 | 354,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 73,335 | -260 | 8,346,000 | 411,000 | $113.81 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 73,595 | 73,595 | 7,935,000 | 7,935,000 | $107.82 |
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