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PINNACLE ASSOCIATES LTD
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 240,187 | 1,595 | 24,239,653,000 | 24,220,122,000 | $100,919.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 238,592 | 1,564 | 19,531,000 | -3,250,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 237,028 | -5,079 | 22,781,000 | -1,205,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 242,107 | 3,475 | 23,986,000 | 3,449,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 238,632 | 2,408 | 20,537,000 | 231,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 236,224 | 478 | 20,306,000 | 194,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 235,746 | -12,887 | 20,112,000 | 900,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 248,633 | 11,720 | 19,212,000 | 5,580,000 | $77.27 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 236,913 | 13,132 | 13,632,000 | -157,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 223,781 | 223,781 | 13,789,000 | 13,789,000 | $61.62 |
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