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STATE STREET CORP
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -90,559,856 | 0 | -8,542,511,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 90,559,856 | 164,321 | 8,542,511,000 | -4,995,124,000 | $94.33 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 90,395,535 | -2,785,500 | 13,537,635,000 | 816,560,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 93,181,035 | -1,279,994 | 12,721,075,000 | 422,249,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,461,029 | 4,351,272 | 12,298,826,000 | 684,579,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 90,109,757 | 332,235 | 11,614,247,000 | 2,054,736,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 89,777,522 | 1,938,874 | 9,559,511,000 | -2,721,214,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 87,838,648 | -171,251 | 12,280,725,000 | 1,276,838,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 88,009,899 | -2,091,352 | 11,003,887,000 | -490,321,000 | $125.03 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 90,101,251 | -1,553,397 | 11,494,208,000 | 854,932,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 91,654,648 | -469,558 | 10,639,276,000 | -610,012,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,124,206 | -2,140,623 | 11,249,288,000 | 671,826,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,264,829 | -1,151,680 | 10,577,462,000 | 117,900,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 95,416,509 | -317,807 | 10,459,562,000 | 732,948,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 95,734,316 | -88,963 | 9,726,614,000 | -100,068,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 95,823,279 | -1,652,537 | 9,826,682,000 | 69,366,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 97,475,816 | -2,360,295 | 9,757,316,000 | 872,894,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 99,702,863 | -133,248 | 9,578,443,000 | 694,021,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 99,836,111 | 1,051,261 | 8,884,422,000 | -2,073,784,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 98,784,850 | -2,177,517 | 10,958,206,000 | -874,581,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 100,962,367 | -4,417,565 | 11,832,787,000 | -285,940,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 105,379,932 | -574,395 | 12,118,727,000 | 929,946,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 105,954,327 | 732,072 | 11,188,781,000 | -959,133,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 105,222,255 | 450,348 | 12,147,914,000 | -93,635,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 104,771,907 | -507,636 | 12,241,549,000 | 260,736,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 110,955,329 | 110,955,329 | 9,099,450,000 | 9,099,450,000 | $82.01 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 104,583,846 | 104,583,846 | 11,276,231,000 | 11,276,231,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 107,541,189 | 1,483,665 | 9,994,884,000 | 85,931,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 106,057,524 | -4,897,805 | 9,908,953,000 | 809,503,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 110,955,329 | 1,812,902 | 9,099,450,000 | 554,687,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 109,142,427 | -2,036,301 | 8,544,763,000 | 147,427,000 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 111,178,728 | 1,192,054 | 8,397,336,000 | -724,961,000 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 109,986,674 | -2,274,195 | 9,122,297,000 | 1,223,626,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 111,016,437 | -1,244,432 | 8,114,195,000 | 215,524,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 112,260,869 | 979,562 | 7,898,671,000 | -1,950,843,000 | $70.36 |
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