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STATE STREET CORP
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 124,348,033 | -1,533,543 | 12,181,133,284,000 | -522,835,393,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,881,576 | -3,066,996 | 12,703,968,677,000 | 12,693,412,947,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,948,572 | -601,420 | 10,555,730,000 | -1,895,320,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,549,992 | -2,202,881 | 12,451,050,000 | -601,707,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 131,752,873 | -4,387,921 | 13,052,757,000 | 1,336,480,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,140,794 | -4,626,587 | 11,716,277,000 | -384,087,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 140,767,381 | -1,864,728 | 12,100,364,000 | -67,581,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,632,109 | 1,332,176 | 12,167,945,000 | 1,249,699,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,299,933 | 20,898,209 | 10,918,246,000 | 2,308,319,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,401,724 | -3,112,933 | 8,609,927,000 | 1,502,894,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 123,514,657 | -3,664,972 | 7,107,033,000 | -729,776,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,179,629 | 127,179,629 | 7,836,809,000 | 7,836,809,000 | $61.62 |
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