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PROSPECTOR PARTNERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,505 | -27,650 | 2,792,350,000 | -2,706,909,000 | $97,960.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,155 | 225 | 5,499,259,000 | -145,197,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,930 | 0 | 5,644,456,000 | 5,639,878,000 | $100,920.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,930 | 0 | 4,578,000 | -797,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,930 | -3,500 | 5,375,000 | -513,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,430 | -6,650 | 5,888,000 | 201,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,080 | -850 | 5,687,000 | -66,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,930 | -900 | 5,753,000 | 512,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,830 | -750 | 5,241,000 | 337,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,580 | -300 | 4,904,000 | 941,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,880 | -700 | 3,963,000 | -325,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,580 | 69,580 | 4,288,000 | 4,288,000 | $61.63 |
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