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RELIANCE TRUST CO OF DELAWARE
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 34,906 | 1,487 | 4,499,000 | 941,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 33,419 | 33,419 | 3,558,000 | 3,558,000 | $106.47 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -37,700 | 0 | -4,714,000 | |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,700 | -112 | 4,714,000 | -44,000 | $125.04 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,812 | -456 | 4,758,000 | -124,000 | $125.83 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 38,268 | -489 | 4,882,000 | 384,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 38,757 | -391 | 4,498,000 | -282,000 | $116.06 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 39,148 | -738 | 4,780,000 | 305,000 | $122.10 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 39,886 | 269 | 4,475,000 | 132,000 | $112.19 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 39,617 | 214 | 4,343,000 | 340,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 39,403 | -14,528 | 4,003,000 | -1,980,000 | $101.59 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -150,716 | 0 | -15,087,000 | |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 150,716 | 66,734 | 15,087,000 | 7,614,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -83,982 | 0 | -7,473,000 | |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 83,982 | 30,051 | 7,473,000 | 1,490,000 | $88.98 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,931 | 7,598 | 5,983,000 | 1,676,000 | $110.94 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,471 | 12,243 | 6,266,000 | 1,525,000 | $117.19 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 41,228 | -1,776 | 4,741,000 | 200,000 | $114.99 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,004 | 1,026 | 4,541,000 | -306,000 | $105.59 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 41,978 | -228 | 4,847,000 | -84,000 | $115.47 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 42,206 | -403 | 4,931,000 | 82,000 | $116.83 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 42,609 | -3,724 | 4,849,000 | 542,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 44,849 | -1,484 | 4,836,000 | 529,000 | $107.83 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 46,333 | 46,333 | 4,307,000 | 4,307,000 | $92.96 |
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