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FOX RUN MANAGEMENT, L.L.C.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,759 | 8,969 | 1,543,752,000 | 878,807,000 | $97,960.02 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,790 | 6,790 | 664,945,000 | 664,945,000 | $97,930.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -5,926 | 0 | -506,000 | |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,926 | 1,489 | 506,000 | 189,000 | $85.39 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,437 | -914 | 317,000 | 9,000 | $71.44 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,351 | 5,351 | 308,000 | 308,000 | $57.56 |
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