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FAYEZ SAROFIM & CO
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,301,200 | 67,753 | 225,425,505,000 | 6,704,013,000 | $97,959.98 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,233,447 | 603,779 | 218,721,492,000 | 218,588,089,000 | $97,930.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,629,668 | 16,733 | 133,403,000 | -21,616,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,612,935 | 22,877 | 155,019,000 | -2,508,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,590,058 | -18,805 | 157,527,000 | 19,068,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,608,863 | -27,967 | 138,459,000 | -2,243,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,636,830 | 9,170 | 140,702,000 | 1,846,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,627,660 | -15,545 | 138,856,000 | 11,886,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,643,205 | -67,935 | 126,970,000 | 4,606,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,711,140 | -20,703 | 122,364,000 | 22,713,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,731,843 | -38,075 | 99,651,000 | -9,412,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,769,918 | 1,769,918 | 109,063,000 | 109,063,000 | $61.62 |
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