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HIGHLAND CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 124,928 | -1,482 | 12,237,947,000 | -141,384,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,410 | -2,277 | 12,379,331,000 | 12,366,344,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,687 | 1,778 | 12,987,000 | 2,598,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,909 | -1,440 | 10,389,000 | -1,947,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,349 | -7,767 | 12,336,000 | -1,149,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,116 | 1,047 | 13,485,000 | 1,861,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,069 | 14,698 | 11,624,000 | 1,277,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,371 | -62 | 10,347,000 | 73,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,433 | -6,026 | 10,274,000 | 1,231,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,459 | 14,695 | 9,043,000 | 2,612,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,764 | 111,764 | 6,431,000 | 6,431,000 | $57.54 |
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