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HIGH POINTE CAPITAL MANAGEMENT LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,718 | -2,540 | 3,340,000 | 220,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,258 | 4,090 | 3,120,000 | 355,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,168 | 0 | 2,765,000 | 21,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,168 | -600 | 2,744,000 | 212,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,768 | 21,190 | 2,532,000 | 1,704,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,578 | 1,280 | 828,000 | 235,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,298 | -263 | 593,000 | -58,000 | $57.58 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,561 | 10,561 | 651,000 | 651,000 | $61.64 |
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