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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,074,177 | -163,365 | 595,032,363,000 | -15,817,517,000 | $97,960.99 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,237,542 | -886,216 | 610,849,880,000 | -108,087,459,000 | $97,931.19 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,123,758 | -125,287 | 718,937,339,000 | 718,343,925,000 | $100,921.08 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,249,045 | -121,588 | 593,414,000 | -114,987,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,370,633 | -406,721 | 708,401,000 | -62,111,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,777,354 | -1,010,283 | 770,512,000 | 14,237,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,787,637 | -1,464,032 | 756,275,000 | -124,970,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,251,669 | -525,776 | 881,245,000 | -38,191,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,777,445 | 1,228,172 | 919,436,000 | 181,552,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,549,273 | -384,096 | 737,884,000 | 27,536,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,933,369 | -582,967 | 710,348,000 | 105,228,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,516,336 | 127,583 | 605,120,000 | -35,047,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,388,753 | 10,388,753 | 640,167,000 | 640,167,000 | $61.62 |
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