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Clearbridge Investments, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,243,792 | -463,434 | 1,591,241,865,000 | -44,896,738,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,707,226 | -523,764 | 1,636,138,603,000 | -102,812,901,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,230,990 | -1,367,919 | 1,738,951,504,000 | 1,737,428,997,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,598,909 | -1,009,527 | 1,522,507,000 | -362,060,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,608,436 | -106,569 | 1,884,567,000 | -68,599,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,715,005 | -843,581 | 1,953,166,000 | 183,894,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,558,586 | -439,048 | 1,769,272,000 | -35,685,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,997,634 | -101,081 | 1,804,957,000 | 5,026,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,098,715 | -420,691 | 1,799,931,000 | 137,127,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,519,406 | -193,617 | 1,662,804,000 | 110,106,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,713,023 | 361,989 | 1,552,698,000 | 324,159,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,351,034 | -2,060,654 | 1,228,539,000 | -214,089,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,411,688 | 23,411,688 | 1,442,628,000 | 1,442,628,000 | $61.62 |
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