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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,130,183 | -1,129,546 | 600,497,353,000 | -110,373,741,000 | $97,957.49 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,259,729 | -320,616 | 710,871,094,000 | 710,250,507,000 | $97,919.78 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,580,345 | -196,401 | 620,587,000 | -126,706,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,776,746 | 164,736 | 747,293,000 | -6,918,000 | $96.09 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,612,010 | -83,702 | 754,211,000 | 93,504,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,695,712 | 1,844,085 | 660,707,000 | 158,778,000 | $85.85 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,851,627 | 352,792 | 501,929,000 | 33,400,000 | $85.78 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,498,835 | 993,424 | 468,529,000 | 120,689,000 | $85.21 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,505,411 | 1,194,410 | 347,840,000 | 111,155,000 | $77.20 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,311,001 | 957,370 | 236,685,000 | 101,304,000 | $71.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,353,631 | -90,489 | 135,381,000 | -15,185,000 | $57.52 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,444,120 | 2,444,120 | 150,566,000 | 150,566,000 | $61.60 |
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