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Rafferty Asset Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 322,263 | -29,103 | 31,568,883,000 | -2,840,389,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 351,366 | 62,587 | 34,409,272,000 | 34,385,633,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 288,779 | 20,847 | 23,639,000 | -2,112,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 267,932 | -114,178 | 25,751,000 | -12,105,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 382,110 | -72,876 | 37,856,000 | -1,300,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 454,986 | -75,140 | 39,156,000 | -6,414,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 530,126 | -26,462 | 45,570,000 | 2,562,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 556,588 | 22,310 | 43,008,000 | 4,802,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 534,278 | 81,921 | 38,206,000 | 12,177,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 452,357 | 87,101 | 26,029,000 | 3,522,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 365,256 | 365,256 | 22,507,000 | 22,507,000 | $61.62 |
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