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JENSEN INVESTMENT MANAGEMENT INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,615 | -235 | 2,117,405,000 | -10,130,000 | $97,959.98 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,850 | 0 | 2,127,535,000 | -77,567,000 | $97,370.02 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,850 | 0 | 2,205,102,000 | 2,203,313,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,850 | 0 | 1,789,000 | -311,000 | $81.88 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,850 | 0 | 2,100,000 | -65,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,850 | -500 | 2,165,000 | 242,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,350 | -1,000 | 1,923,000 | -84,000 | $86.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,350 | 0 | 2,007,000 | 15,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,350 | -770 | 1,992,000 | 128,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,120 | -2,603 | 1,864,000 | -47,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,723 | -8,250 | 1,911,000 | -101,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,973 | -4,300 | 2,012,000 | -408,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,273 | 39,273 | 2,420,000 | 2,420,000 | $61.62 |
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