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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,466,502 | 431,964 | 541,566,000 | 108,294,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,034,538 | 91,395 | 433,272,000 | 8,359,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,943,143 | 397,419 | 424,913,000 | 37,117,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,545,724 | 569,290 | 387,796,000 | 80,537,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,976,434 | -21,750 | 307,259,000 | 21,349,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,998,184 | -140,664 | 285,910,000 | 47,761,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,138,848 | -218,116 | 238,149,000 | -30,327,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,356,964 | 4,356,964 | 268,476,000 | 268,476,000 | $61.62 |
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