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Artisan Partners Limited Partnership
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -688,066 | 0 | -67,382,303,000 | |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 688,066 | 9,224 | 67,382,303,000 | -1,126,432,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 678,842 | -277,680 | 68,508,735,000 | 68,430,434,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 956,522 | 518 | 78,301,000 | -13,581,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 956,004 | 173,289 | 91,882,000 | 14,338,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 782,715 | -386,493 | 77,544,000 | -23,078,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,169,208 | -6,811 | 100,622,000 | -469,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,176,019 | -37,613 | 101,091,000 | 7,314,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,213,632 | -125,207 | 93,777,000 | -1,963,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,338,839 | -2,179,763 | 95,740,000 | -106,720,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,518,602 | 253,094 | 202,460,000 | 1,239,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,265,508 | 3,265,508 | 201,221,000 | 201,221,000 | $61.62 |
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