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BRINKER CAPITAL INC
> RTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON CO/ | RTN | 0 | -41,966 | 0 | -5,504,000 | |
| 03/31/2020 | RAYTHEON CO/ | RTN | 41,966 | -10,348 | 5,504,000 | -5,991,000 | $131.15 |
| 12/31/2019 | RAYTHEON CO/ | RTN | 52,314 | 163 | 11,495,000 | 1,264,000 | $219.73 |
| 09/30/2019 | RAYTHEON CO/ | RTN | 52,151 | 13,994 | 10,231,000 | 3,596,000 | $196.18 |
| 06/30/2019 | RAYTHEON CO/ | RTN | 38,157 | -10,499 | 6,635,000 | -2,224,000 | $173.89 |
| 03/31/2019 | RAYTHEON CO/ | RTN | 48,656 | 23,091 | 8,859,000 | 4,932,000 | $182.07 |
| 12/31/2018 | RAYTHEON CO/ | RTN | 25,565 | 299 | 3,927,000 | -1,294,000 | $153.61 |
| 09/30/2018 | RAYTHEON CO/ | RTN | 25,266 | 3,341 | 5,221,000 | 986,000 | $206.64 |
| 06/30/2018 | RAYTHEON CO/ | RTN | 21,925 | -8,388 | 4,235,000 | -2,307,000 | $193.16 |
| 03/31/2018 | RAYTHEON CO/ | RTN | 30,313 | -3,148 | 6,542,000 | 256,000 | $215.81 |
| 12/31/2017 | RAYTHEON CO/ | RTN | 33,461 | -121 | 6,286,000 | 20,000 | $187.86 |
| 09/30/2017 | RAYTHEON CO/ | RTN | 33,582 | -1,538 | 6,266,000 | 588,000 | $186.59 |
| 06/30/2017 | RAYTHEON CO/ | RTN | 35,120 | 129 | 5,678,000 | 342,000 | $161.67 |
| 03/31/2017 | RAYTHEON CO/ | RTN | 34,991 | 778 | 5,336,000 | 453,000 | $152.50 |
| 12/31/2016 | RAYTHEON CO/ | RTN | 34,213 | 26,854 | 4,883,000 | 3,881,000 | $142.72 |
| 09/30/2016 | RAYTHEON CO/ | RTN | 7,359 | 2,609 | 1,002,000 | 356,000 | $136.16 |
| 06/30/2016 | RAYTHEON CO/ | RTN | 4,750 | 4,750 | 646,000 | 646,000 | $136.00 |
| 03/31/2016 | RAYTHEON CO/ | RTN | 4,076 | 4,076 | 499,000 | 499,000 | $122.42 |
| 12/31/2015 | RAYTHEON CO/ | RTN | 3,359 | 3,359 | 418,000 | 418,000 | $124.44 |
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