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FRANKLIN STREET ADVISORS INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,320 | -264,815 | 743,000 | -26,209,000 | $72.00 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 275,135 | 58,887 | 26,952,000 | 5,128,000 | $97.96 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 216,248 | 95,884 | 21,824,000 | 11,971,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,364 | -526 | 9,853,000 | -1,766,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,890 | 95,641 | 11,619,000 | 9,118,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,249 | -1 | 2,501,000 | 328,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,250 | -736 | 2,173,000 | -61,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,986 | -278 | 2,234,000 | -7,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,264 | 354 | 2,241,000 | 239,000 | $85.33 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,910 | 6,916 | 2,002,000 | 644,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,994 | -2,273 | 1,358,000 | 134,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,267 | -137 | 1,224,000 | -95,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,404 | 21,404 | 1,319,000 | 1,319,000 | $61.62 |
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