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FRANKLIN RESOURCES INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,345,757 | -2,069,792 | 1,405,310,355,000 | -202,264,358,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,415,549 | -816,581 | 1,607,574,713,000 | 1,606,164,091,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,232,130 | -184,845 | 1,410,622,000 | -263,323,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,416,975 | -172,284 | 1,673,945,000 | -68,623,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,589,259 | -16,672 | 1,742,568,000 | 227,402,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,605,931 | -124,358 | 1,515,166,000 | -8,930,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,730,289 | -322,408 | 1,524,096,000 | -15,980,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,052,697 | -184,129 | 1,540,076,000 | 130,916,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,236,826 | -1,850,432 | 1,409,160,000 | -27,280,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,087,258 | 308,809 | 1,436,440,000 | 298,387,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,778,449 | 2,386,199 | 1,138,053,000 | 31,391,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,392,250 | 17,392,250 | 1,106,662,000 | 1,106,662,000 | $63.63 |
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