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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 531,090 | -4,110 | 52,025,000 | -388,000 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 535,200 | 0 | 52,413,000 | -1,599,000 | $97.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 535,200 | 78,000 | 54,012,000 | 16,587,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 457,200 | 167,010 | 37,425,000 | 8,676,000 | $81.86 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 290,190 | 62,363 | 28,749,000 | 9,143,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 227,827 | -5,341 | 19,606,000 | -437,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,168 | 0 | 20,043,000 | 151,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,168 | 0 | 19,892,000 | 1,875,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,168 | -10,043 | 18,017,000 | 625,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 243,211 | 6,396 | 17,392,000 | 3,766,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 236,815 | -6,350 | 13,626,000 | -1,358,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 243,165 | 243,165 | 14,984,000 | 14,984,000 | $61.62 |
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