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DEPRINCE RACE & ZOLLO INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 354,120 | -44,818 | 34,689,596,000 | -4,378,402,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 398,938 | -54,614 | 39,067,998,000 | 39,030,870,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 453,552 | 26,180 | 37,128,000 | -3,947,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 427,372 | -440 | 41,075,000 | -1,308,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 427,812 | -1,003 | 42,383,000 | 5,479,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 428,815 | 17,526 | 36,904,000 | 1,550,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 411,289 | -8,012 | 35,354,000 | -417,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 419,301 | -25,071 | 35,771,000 | 1,434,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 444,372 | -6,327 | 34,337,000 | 2,108,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 450,699 | 23,338 | 32,229,000 | 7,639,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 427,361 | 50,963 | 24,590,000 | 1,396,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 376,398 | 376,398 | 23,194,000 | 23,194,000 | $61.62 |
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