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LORD, ABBETT & CO. LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,938,291 | -112,949 | 287,835,000 | -10,973,000 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,051,240 | -976,006 | 298,808,000 | -107,622,000 | $97.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,027,246 | 95,957 | 406,430,000 | 84,615,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,931,289 | -102,898 | 321,815,000 | -65,909,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,034,187 | 343,157 | 387,724,000 | 22,051,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,691,030 | 465,833 | 365,673,000 | 88,113,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,225,197 | -324,941 | 277,560,000 | -27,611,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,550,138 | -203,098 | 305,171,000 | 15,157,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,753,236 | 711,984 | 290,014,000 | 72,534,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,041,252 | 1,388,008 | 217,480,000 | 122,352,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,653,244 | -678,078 | 95,128,000 | -48,526,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,331,322 | 2,331,322 | 143,654,000 | 143,654,000 | $61.62 |
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