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Steinberg Global Asset Management
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,707 | 7,025 | 2,282,000 | 1,145,000 | $128.88 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 10,682 | -1,832 | 1,137,000 | -613,000 | $106.44 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,514 | 394 | 1,750,000 | 235,000 | $139.84 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,120 | 162 | 1,515,000 | 10,000 | $125.00 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,958 | 654 | 1,505,000 | 63,000 | $125.86 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,304 | 219 | 1,442,000 | 155,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,085 | 154 | 1,287,000 | -48,000 | $116.10 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 10,931 | -11 | 1,335,000 | 107,000 | $122.13 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 10,942 | 9 | 1,228,000 | 30,000 | $112.23 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 10,933 | -238 | 1,198,000 | 63,000 | $109.58 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,171 | -395 | 1,135,000 | -51,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,566 | -3,425 | 1,186,000 | -315,000 | $102.54 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,991 | 3,081 | 1,501,000 | 217,000 | $100.13 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,793 | 2,883 | 1,421,000 | 137,000 | $96.06 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 15,806 | 3,896 | 1,406,000 | 122,000 | $88.95 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 15,623 | 3,713 | 1,733,000 | 449,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 15,227 | 3,317 | 1,785,000 | 501,000 | $117.23 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 13,708 | 1,798 | 1,576,000 | 292,000 | $114.97 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 13,478 | 1,568 | 1,423,000 | 139,000 | $105.58 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,878 | 968 | 1,486,000 | 202,000 | $115.39 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,570 | 660 | 1,469,000 | 185,000 | $116.87 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,995 | 85 | 1,365,000 | 81,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,910 | 550 | 1,284,000 | 223,000 | $107.81 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,510 | 150 | 1,070,000 | 9,000 | $92.96 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,630 | 0 | 954,000 | 0 | $82.03 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,630 | -404 | 954,000 | 12,000 | $82.03 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,034 | -616 | 942,000 | -13,000 | $78.28 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,650 | 350 | 955,000 | -65,000 | $75.49 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,300 | -2,252 | 1,020,000 | -4,000 | $82.93 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,602 | 50 | 1,067,000 | 43,000 | $73.07 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,552 | 1,916 | 1,024,000 | -94,000 | $70.37 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,636 | 166 | 1,118,000 | 62,000 | $88.48 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,470 | -370 | 1,056,000 | 45,000 | $84.68 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,840 | -775 | 1,011,000 | 41,000 | $78.74 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 13,615 | -50 | 970,000 | 83,000 | $71.24 |
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