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BANK OF NOVA SCOTIA
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 767,607 | 503,262 | 75,194,850,000 | 49,307,964,000 | $97,960.09 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 264,345 | -58,786 | 25,886,886,000 | -6,723,007,000 | $97,928.41 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 323,131 | -43,374 | 32,609,893,000 | 32,579,892,000 | $100,918.49 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 366,505 | 1,630 | 30,001,000 | -5,068,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 364,875 | 60,344 | 35,069,000 | 4,900,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 304,531 | -6,872 | 30,169,000 | 3,371,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 311,403 | 15,081 | 26,798,000 | 1,332,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 296,322 | -361,307 | 25,466,000 | -30,634,000 | $85.94 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 657,629 | -1,988,179 | 56,100,000 | -148,342,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,645,808 | 832,148 | 204,442,000 | 74,750,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,813,660 | -148,341 | 129,692,000 | 16,798,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,962,001 | 1,962,001 | 112,894,000 | 112,894,000 | $57.54 |
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