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I.G. INVESTMENT MANAGEMENT, LTD.
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 951,621 | 165,581 | 110,464,000 | 14,481,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 786,040 | -349,113 | 95,983,000 | -31,393,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,135,153 | -381,058 | 127,376,000 | -38,831,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,516,211 | 264,565 | 166,207,000 | 39,040,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,251,646 | 142,846 | 127,167,000 | 13,460,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,108,800 | 1,108,800 | 113,707,000 | 113,707,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,158,783 | 1,158,783 | 115,994,000 | 115,994,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,285,002 | -772,158 | 123,450,000 | -45,258,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,319,871 | 413,567 | 117,455,000 | 11,562,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,057,166 | 150,862 | 117,271,000 | 11,378,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,665,436 | 759,132 | 195,189,000 | 89,296,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,620,599 | 1,714,295 | 301,369,000 | 195,476,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,609,567 | 1,703,263 | 275,570,000 | 169,677,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,674,897 | 768,593 | 193,367,000 | 87,474,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 906,304 | -1,150,856 | 105,893,000 | -62,815,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 892,936 | -1,164,224 | 101,616,000 | -67,092,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 798,683 | -1,258,477 | 86,114,000 | -82,594,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,183,925 | -873,235 | 110,034,000 | -58,674,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,520,070 | -537,090 | 142,020,000 | -26,688,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,057,160 | 340,435 | 168,708,000 | 34,306,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,716,725 | 1,695,125 | 134,402,000 | 133,264,000 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 21,600 | -1,805,407 | 1,138,000 | -150,394,000 | $52.69 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,827,007 | 51,485 | 151,532,000 | 21,759,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,775,522 | -522,907 | 129,773,000 | -31,944,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,298,429 | 144,533 | 161,717,000 | -28,924,000 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,153,896 | 440,196 | 190,641,000 | 45,576,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,713,700 | -106,470 | 145,065,000 | 1,781,000 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,820,170 | -130,540 | 143,284,000 | 4,335,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,950,710 | 352,917 | 138,949,000 | 35,236,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,597,793 | 477,866 | 103,713,000 | 21,275,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,119,927 | -106,851 | 82,438,000 | -2,713,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,226,778 | -228,065 | 85,151,000 | -3,493,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,454,843 | -94,914 | 88,644,000 | 8,119,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,549,757 | -53,662 | 80,525,000 | 11,610,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,603,419 | -352,375 | 68,915,000 | -35,916,000 | $42.98 |
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