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GLENMEDE TRUST CO NA
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,323,882 | 0 | 129,647,763,000 | 0 | $97,930.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,323,882 | -12,346 | 129,647,763,000 | -5,204,365,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,336,228 | -66,274 | 134,852,128,000 | 134,737,320,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,402,502 | -13,675 | 114,808,000 | -21,300,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,416,177 | -24,665 | 136,108,000 | -6,636,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,440,842 | -11,373 | 142,744,000 | 17,768,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,452,215 | -4,043 | 124,976,000 | -202,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,456,258 | -5,300 | 125,178,000 | 494,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,461,558 | -6,657 | 124,684,000 | 11,237,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,468,215 | 151,185 | 113,447,000 | 19,268,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,317,030 | -18,617 | 94,179,000 | 17,327,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,335,647 | -258,560 | 76,852,000 | -21,381,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,594,207 | 1,594,207 | 98,233,000 | 98,233,000 | $61.62 |
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