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OAKBROOK INVESTMENTS LLC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -7,967 | 0 | -1,193,000 | |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,967 | -12,395 | 1,193,000 | -1,587,000 | $149.74 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 20,362 | -5,199 | 2,780,000 | -548,000 | $136.53 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,561 | -12,560 | 3,328,000 | -1,585,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 38,121 | 34,120 | 4,913,000 | 4,487,000 | $128.88 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,001 | -359 | 426,000 | -184,000 | $106.47 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,360 | 1,400 | 610,000 | 240,000 | $139.91 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,960 | -693 | 370,000 | -90,000 | $125.00 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,653 | 40 | 460,000 | -1,000 | $125.92 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,613 | -46,625 | 461,000 | -5,371,000 | $127.59 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 50,238 | 14,125 | 5,832,000 | 1,422,000 | $116.09 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 36,113 | -28,200 | 4,410,000 | -2,807,000 | $122.12 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 64,313 | -4,575 | 7,217,000 | -335,000 | $112.22 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 68,888 | -16,850 | 7,552,000 | -1,159,000 | $109.63 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,738 | 79,400 | 8,711,000 | 8,061,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,338 | 1,000 | 650,000 | 116,000 | $102.56 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,338 | -161,720 | 534,000 | -17,478,000 | $100.04 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 87,888 | 80,900 | 8,443,000 | 7,821,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,988 | -160,070 | 622,000 | -17,390,000 | $89.01 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,288 | -94,450 | 1,585,000 | -11,159,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 108,738 | -58,320 | 12,744,000 | -5,268,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 114,363 | -10,750 | 13,152,000 | -60,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 125,113 | -41,945 | 13,212,000 | -4,800,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 34,763 | -132,295 | 4,013,000 | -13,999,000 | $115.44 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 135,020 | -32,038 | 15,776,000 | -2,236,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,570 | -8,488 | 18,045,000 | 33,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 167,058 | 167,058 | 18,012,000 | 18,012,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 75,058 | -121,574 | 6,976,000 | -11,395,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 196,632 | -141,750 | 18,371,000 | -9,380,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 338,382 | 147,500 | 27,751,000 | 12,807,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 190,882 | -123,100 | 14,944,000 | -8,771,000 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 313,982 | -43,529 | 23,715,000 | -5,937,000 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 357,511 | 169,428 | 29,652,000 | 15,905,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 188,083 | -135,600 | 13,747,000 | -9,027,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 323,683 | 137,050 | 22,774,000 | 6,255,000 | $70.36 |
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