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CSI CAPITAL MANAGEMENT, INC.
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -3,592 | 0 | -318,000 | |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,592 | -66,650 | 318,000 | -5,628,000 | $88.53 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 70,242 | 1,622 | 5,946,000 | 544,000 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 68,620 | -9,512 | 5,402,000 | -164,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 78,132 | -4,502 | 5,566,000 | 202,000 | $71.24 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 82,634 | -8,936 | 5,364,000 | -992,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,110 | 540 | 6,780,000 | 424,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 91,570 | -5,565 | 6,356,000 | 437,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 97,135 | 4,755 | 5,919,000 | 1,119,000 | $60.94 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,380 | 4,634 | 4,800,000 | 1,029,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 87,746 | -5,697 | 3,771,000 | -1,237,000 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 93,443 | -6,168 | 5,008,000 | -975,000 | $53.59 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 99,611 | 99,611 | 5,983,000 | 5,983,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 101,962 | 2,253 | 6,291,000 | -571,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 99,709 | 26,635 | 6,862,000 | 1,269,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 73,074 | 73,074 | 5,593,000 | 5,593,000 | $76.54 |
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