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BREMER TRUST NATIONAL ASSOCIATION
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,246 | -517 | 1,304,000 | -480,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,763 | -1,547 | 1,784,000 | -5,000 | $139.78 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,310 | -9,841 | 1,789,000 | -1,250,000 | $125.02 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 24,151 | -1,215 | 3,039,000 | -197,000 | $125.83 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,366 | -1,496 | 3,236,000 | 118,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 26,862 | -68 | 3,118,000 | -171,000 | $116.07 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 26,930 | -3,802 | 3,289,000 | -159,000 | $122.13 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 30,732 | -1,393 | 3,448,000 | -73,000 | $112.20 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 32,125 | -1,074 | 3,521,000 | 148,000 | $109.60 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 33,199 | 1,710 | 3,373,000 | 144,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 31,489 | 25,876 | 3,229,000 | 2,704,000 | $102.54 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 31,613 | 26,000 | 3,165,000 | 2,640,000 | $100.12 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 30,565 | 553 | 2,936,000 | 266,000 | $96.06 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 30,012 | 24,399 | 2,670,000 | 2,145,000 | $88.96 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 9,369 | 3,756 | 1,039,000 | 514,000 | $110.90 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,595 | 982 | 773,000 | 248,000 | $117.21 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,176 | 20 | 710,000 | 60,000 | $114.96 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,156 | 543 | 650,000 | 125,000 | $105.59 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,755 | 142 | 664,000 | 139,000 | $115.38 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,838 | 225 | 682,000 | 157,000 | $116.82 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,905 | 177 | 672,000 | 54,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,728 | 115 | 618,000 | 93,000 | $107.89 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,044 | 431 | 561,000 | 36,000 | $92.82 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,613 | 372 | 525,000 | 95,000 | $93.53 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,241 | -873 | 430,000 | -49,000 | $82.05 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,114 | -89 | 479,000 | 11,000 | $78.34 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,203 | 501 | 468,000 | -5,000 | $75.45 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,702 | 516 | 473,000 | 108,000 | $82.95 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,168 | -18 | 377,000 | 12,000 | $72.95 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,186 | -697 | 365,000 | -156,000 | $70.38 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,883 | -237 | 521,000 | 3,000 | $88.56 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,120 | -480 | 518,000 | -1,000 | $84.64 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,600 | -400 | 519,000 | 20,000 | $78.64 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,000 | -462 | 499,000 | 15,000 | $71.29 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,462 | 69 | 484,000 | -60,000 | $64.86 |
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