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BAHL & GAYNOR INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,434,910 | 939,712 | 140,563,783,000 | 90,588,401,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 495,198 | 149,104 | 49,975,382,000 | 49,947,051,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 346,094 | 154,802 | 28,331,000 | 9,946,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,292 | 6,024 | 18,385,000 | 30,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 185,268 | 1,044 | 18,355,000 | 2,501,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 184,224 | -3,443 | 15,854,000 | -278,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,667 | -870 | 16,132,000 | 48,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,537 | -27,114 | 16,084,000 | -579,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 215,651 | -2,415 | 16,663,000 | 1,069,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 218,066 | -3,535 | 15,594,000 | 2,843,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 221,601 | -2,998 | 12,751,000 | -1,089,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 224,599 | 224,599 | 13,840,000 | 13,840,000 | $61.62 |
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