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Freemont Management S.A.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,900 | 0 | 9,394,364,000 | 2,877,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,900 | 0 | 9,391,487,000 | -286,741,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,900 | 0 | 9,678,228,000 | 9,670,378,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,900 | -2,300 | 7,850,000 | -1,588,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,200 | -4,800 | 9,438,000 | -766,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,000 | 103,000 | 10,204,000 | 10,204,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -111,200 | 0 | -9,559,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,200 | 800 | 9,559,000 | 141,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,400 | 0 | 9,418,000 | 887,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,400 | 0 | 8,531,000 | 636,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,400 | 110,400 | 7,895,000 | 7,895,000 | $71.51 |
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