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SCOTIA CAPITAL INC.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 118,599 | -46,468 | 11,618,398,000 | -4,547,579,000 | $97,963.71 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,067 | -8,075 | 16,165,977,000 | -1,307,548,000 | $97,935.85 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 173,142 | -16,381 | 17,473,525,000 | 17,458,011,000 | $100,920.20 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 189,523 | 26,387 | 15,514,000 | -166,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 163,136 | -5,593 | 15,680,000 | -1,036,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,729 | 9,204 | 16,716,000 | 2,986,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,525 | 18,499 | 13,730,000 | 1,607,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,026 | -3,775 | 12,123,000 | -230,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,801 | 6,984 | 12,353,000 | 1,703,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,817 | 5,024 | 10,650,000 | 1,154,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 132,793 | -6,919 | 9,496,000 | 1,457,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 139,712 | 139,712 | 8,039,000 | 8,039,000 | $57.54 |
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