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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,902 | 70 | 382,210,000 | -4,518,000 | $97,952.33 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,832 | 5 | 386,728,000 | 386,415,000 | $100,920.67 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,827 | -14 | 313,000 | -56,000 | $81.79 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,841 | 407 | 369,000 | 29,000 | $96.07 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,434 | -10 | 340,000 | 44,000 | $99.01 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,444 | 5 | 296,000 | 0 | $85.95 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,439 | 5 | 296,000 | 3,000 | $86.07 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,434 | -196 | 293,000 | 13,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,630 | 0 | 280,000 | 20,000 | $77.13 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,630 | 3,630 | 260,000 | 260,000 | $71.63 |
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