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FINANCIAL COUNSELORS INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 422,093 | -7,791 | 41,348,000 | -2,036,000 | $97.96 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 429,884 | 7,860 | 43,384,000 | 8,837,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 422,024 | 12,984 | 34,547,000 | -4,766,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 409,040 | 14,038 | 39,313,000 | 180,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 395,002 | 16,248 | 39,133,000 | 6,537,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 378,754 | -29,747 | 32,596,000 | -2,519,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 408,501 | 3,865 | 35,115,000 | 596,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 404,636 | 24,280 | 34,519,000 | 7,320,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 380,356 | 99,305 | 27,199,000 | 9,881,000 | $71.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 281,051 | 281,051 | 17,318,000 | 17,318,000 | $61.62 |
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