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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,000 | 569 | 1,371,440,000 | 56,142,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | 0 | 1,315,298,000 | -40,159,000 | $97,930.01 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | 0 | 1,355,457,000 | 1,354,358,000 | $100,920.04 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | 0 | 1,099,000 | -192,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | 0 | 1,291,000 | -40,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,431 | 13,431 | 1,331,000 | 1,331,000 | $99.10 |
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