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AUA CAPITAL MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -2,215 | 0 | -223,538,000 | |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,215 | 16 | 223,538,000 | 223,358,000 | $100,920.09 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,199 | -364 | 180,000 | -66,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 246,000 | -8,000 | $95.98 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 254,000 | 33,000 | $99.10 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 221,000 | 1,000 | $86.23 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 220,000 | 1,000 | $85.84 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 219,000 | 21,000 | $85.45 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 198,000 | 15,000 | $77.25 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 0 | 183,000 | 36,000 | $71.40 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,563 | 763 | 147,000 | 36,000 | $57.35 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,800 | 1,800 | 111,000 | 111,000 | $61.67 |
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