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FIDUCIARY ASSET MANAGEMENT LLC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 113,259 | 12,946 | 13,274,000 | 2,459,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 140,254 | 4,335 | 16,129,000 | 1,776,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 135,919 | 35,606 | 14,353,000 | 3,538,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 108,366 | 6,335 | 12,511,000 | 900,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,351 | -7,680 | 11,024,000 | -587,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 102,031 | 1,718 | 11,611,000 | 796,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 100,313 | -10,229 | 10,815,000 | 541,000 | $107.81 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 110,542 | 18,460 | 10,274,000 | 2,722,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 95,903 | 3,821 | 8,960,000 | 1,408,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,082 | 825 | 7,552,000 | 408,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 91,257 | 3,087 | 7,144,000 | 485,000 | $78.28 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 88,170 | 961 | 6,659,000 | -574,000 | $75.52 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 87,209 | -27,363 | 7,233,000 | -828,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,715 | -19,857 | 6,923,000 | -1,138,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 114,572 | -50,511 | 8,061,000 | -6,550,000 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 165,083 | 140,083 | 14,611,000 | 12,495,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,000 | 0 | 2,116,000 | 148,000 | $84.64 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,000 | 0 | 1,968,000 | 187,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,000 | 0 | 1,781,000 | 158,000 | $71.24 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,000 | -21,500 | 1,623,000 | -1,800,000 | $64.92 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 46,500 | -210,050 | 3,423,000 | -14,384,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 256,550 | -428,850 | 17,807,000 | -23,954,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 685,400 | -688,531 | 41,761,000 | -29,628,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,373,931 | -117,675 | 71,389,000 | 7,280,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,491,606 | 83,355 | 64,109,000 | -11,733,000 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,408,251 | -279,698 | 75,842,000 | -25,536,000 | $53.86 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,687,949 | 1,687,949 | 101,378,000 | 101,378,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,838,113 | 1,838,113 | 113,411,000 | 113,411,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,188,527 | 2,188,527 | 150,615,000 | 150,615,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,417,638 | 2,417,638 | 185,046,000 | 185,046,000 | $76.54 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,113,551 | 2,113,551 | 170,099,000 | 170,099,000 | $80.48 |
| 06/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,633,286 | 2,633,286 | 186,762,000 | 186,762,000 | $70.92 |
| 03/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,537,891 | 2,537,891 | 166,043,000 | 166,043,000 | $65.43 |
| 12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,177,597 | 2,177,597 | 136,133,000 | 136,133,000 | $62.52 |
| 09/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,214,863 | 3,214,863 | 203,662,000 | 203,662,000 | $63.35 |
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