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MUFG Securities EMEA plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 750 | -205 | 73,470,000 | 73,376,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 955 | 0 | 94,000 | -2,000 | $98.43 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 955 | 0 | 96,000 | 18,000 | $100.52 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 955 | 0 | 78,000 | -14,000 | $81.68 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 955 | 0 | 92,000 | -3,000 | $96.34 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 955 | -198,900 | 95,000 | -17,105,000 | $99.48 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 199,855 | -341,380 | 17,200,000 | -29,325,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 541,235 | 426,200 | 46,525,000 | 36,711,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 115,035 | 106,300 | 9,814,000 | 9,139,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,735 | -237,247 | 675,000 | -16,915,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 245,982 | -6,716 | 17,590,000 | 3,050,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 252,698 | 224,557 | 14,540,000 | 12,806,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,141 | 28,141 | 1,734,000 | 1,734,000 | $61.62 |
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