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CI INVESTMENTS INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,327 | -574,768 | 424,000 | -56,287,000 | $97.99 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 579,095 | 1,538 | 56,711,000 | -1,576,000 | $97.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 577,557 | -89,328 | 58,287,000 | 3,696,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 666,885 | -115,942 | 54,591,000 | -20,647,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 782,827 | 47,915 | 75,238,000 | 2,430,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 734,912 | 684,122 | 72,808,000 | 68,437,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,790 | -78,535 | 4,371,000 | -6,746,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,325 | 186 | 11,117,000 | 100,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,139 | 129,139 | 11,017,000 | 11,017,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -11,657 | 0 | -671,000 | |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,657 | -388,024 | 671,000 | -23,957,000 | $57.56 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 399,681 | 399,681 | 24,628,000 | 24,628,000 | $61.62 |
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