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Holocene Advisors, LP
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,187,463 | 2,091,486 | 214,283,875,000 | 204,597,876,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,977 | 95,977 | 9,685,999,000 | 9,685,999,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -1,696,818 | 0 | -163,081,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,696,818 | 1,463,203 | 163,081,000 | 139,937,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,615 | -886,485 | 23,144,000 | -73,252,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,120,100 | -564,899 | 96,396,000 | -47,351,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,684,999 | 1,684,999 | 143,747,000 | 143,747,000 | $85.31 |
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