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WESTPORT RESOURCES MANAGEMENT INC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,088 | -7,063 | 1,431,000 | -738,000 | $101.58 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 21,151 | 2,024 | 2,169,000 | 391,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 22,076 | 2,949 | 2,210,000 | 432,000 | $100.11 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 24,699 | 5,572 | 2,373,000 | 595,000 | $96.08 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,274 | 6,147 | 2,249,000 | 471,000 | $88.98 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,702 | 6,575 | 2,851,000 | 1,073,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,414 | 6,287 | 2,978,000 | 1,200,000 | $117.18 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,321 | 3,036 | 2,912,000 | 559,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 22,285 | 3,158 | 2,353,000 | 575,000 | $105.59 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 21,490 | 2,363 | 2,481,000 | 703,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 21,584 | 2,676 | 2,522,000 | 483,000 | $116.85 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 21,048 | 2,140 | 2,395,000 | 356,000 | $113.79 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,908 | -219 | 2,039,000 | 261,000 | $107.84 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,127 | 947 | 1,778,000 | 79,000 | $92.96 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,180 | -84 | 1,699,000 | 201,000 | $93.45 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,264 | 160 | 1,498,000 | 81,000 | $82.02 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,104 | -424 | 1,417,000 | 18,000 | $78.27 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,528 | -301 | 1,399,000 | -163,000 | $75.51 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,829 | 571 | 1,562,000 | 278,000 | $82.96 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,099 | -159 | 1,323,000 | 39,000 | $73.10 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,258 | -1,401 | 1,284,000 | -456,000 | $70.33 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,659 | -279 | 1,740,000 | 52,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,938 | 339 | 1,688,000 | 145,000 | $84.66 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,599 | -93 | 1,543,000 | 140,000 | $78.73 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,692 | 716 | 1,403,000 | 171,000 | $71.25 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,976 | 1,572 | 1,232,000 | -49,000 | $64.92 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,404 | 3,485 | 1,281,000 | 315,000 | $73.60 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 13,919 | -3,929 | 966,000 | -121,000 | $69.40 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,848 | -200 | 1,087,000 | 149,000 | $60.90 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,048 | 770 | 938,000 | 195,000 | $51.97 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,278 | 62 | 743,000 | -180,000 | $43.00 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,216 | -190 | 923,000 | -122,000 | $53.61 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,406 | 17,406 | 1,045,000 | 1,045,000 | $60.04 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 16,756 | 730 | 1,034,000 | -69,000 | $61.71 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 16,026 | 714 | 1,103,000 | -69,000 | $68.83 |
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