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BARR E S & CO
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,394 | 485 | 430,436,000 | 47,628,000 | $97,959.95 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,909 | 15 | 382,808,000 | 382,489,000 | $97,929.91 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,894 | 0 | 319,000 | -55,000 | $81.92 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,894 | 0 | 374,000 | -12,000 | $96.05 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,894 | -73 | 386,000 | 45,000 | $99.13 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,967 | 0 | 341,000 | 0 | $85.96 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,967 | -280 | 341,000 | -21,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,247 | -845 | 362,000 | -2,000 | $85.24 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,092 | 0 | 364,000 | 71,000 | $71.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,092 | -875 | 293,000 | -75,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,967 | 5,967 | 368,000 | 368,000 | $61.67 |
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