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MATTERN CAPITAL MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 79,206 | 1,459 | 7,759,020,000 | 145,256,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,747 | -281 | 7,613,764,000 | 7,607,377,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,028 | -535 | 6,387,000 | -1,164,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,563 | -4,634 | 7,551,000 | -691,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,197 | 914 | 8,242,000 | 1,161,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,283 | -851 | 7,081,000 | -65,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,134 | 517 | 7,146,000 | 98,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,617 | 4,590 | 7,048,000 | 1,468,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,027 | 2,311 | 5,580,000 | 1,223,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,716 | 3,567 | 4,357,000 | -89,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,149 | 72,149 | 4,446,000 | 4,446,000 | $61.62 |
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