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SCOPUS ASSET MANAGEMENT, L.P.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -280,738 | 0 | -28,332,079,000 | |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 280,738 | 280,738 | 28,332,079,000 | 28,332,079,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -92,575 | 0 | -8,897,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,575 | -40,000 | 8,897,000 | -4,237,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 132,575 | 3,512 | 13,134,000 | 2,027,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,063 | -191,667 | 11,107,000 | -16,463,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 320,730 | 44,900 | 27,570,000 | 4,039,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 275,830 | -22,370 | 23,531,000 | 489,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,200 | 118,200 | 23,042,000 | 10,170,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 180,000 | -25,000 | 12,872,000 | 1,076,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 205,000 | 110,470 | 11,796,000 | 5,971,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,530 | 94,530 | 5,825,000 | 5,825,000 | $61.62 |
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