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ADAGE CAPITAL PARTNERS GP, L.L.C.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 446,038 | -680,429 | 43,693,882,000 | -66,621,031,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,126,467 | -733,980 | 110,314,913,000 | 110,162,617,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,860,447 | 1,177,161 | 152,296,000 | 86,625,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 683,286 | 245,912 | 65,671,000 | 22,340,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 437,374 | -1,456,156 | 43,331,000 | -119,626,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,893,530 | 1,358,960 | 162,957,000 | 117,005,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 534,570 | 534,570 | 45,952,000 | 45,952,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -855,514 | 0 | -66,106,000 | |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 855,514 | 277,486 | 66,106,000 | 24,771,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 578,028 | -914,606 | 41,335,000 | -44,551,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,492,634 | -1,317,646 | 85,886,000 | -87,283,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,810,280 | 2,810,280 | 173,169,000 | 173,169,000 | $61.62 |
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