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Keeley-Teton Advisors, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,918 | -8,408 | 383,798,000 | -823,296,000 | $97,957.63 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,326 | -106 | 1,207,094,000 | -47,553,000 | $97,930.72 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,432 | -94 | 1,254,647,000 | 1,253,622,000 | $100,920.77 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,526 | -226 | 1,025,000 | -201,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,752 | 154 | 1,226,000 | -22,000 | $96.14 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,598 | 1,630 | 1,248,000 | 304,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,968 | 0 | 944,000 | 1,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,968 | 0 | 943,000 | 7,000 | $85.98 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,968 | -223 | 936,000 | 136,000 | $85.34 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,191 | -4,022 | 800,000 | -75,000 | $71.49 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,213 | -370 | 875,000 | -85,000 | $57.52 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,583 | 15,583 | 960,000 | 960,000 | $61.61 |
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