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OPPENHEIMER ASSET MANAGEMENT INC.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 619,630 | 2,664 | 60,680,367,000 | -1,583,842,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 616,966 | -2,965 | 62,264,209,000 | 62,213,464,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 619,931 | 8,000 | 50,745,000 | -8,066,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 611,931 | -4,618 | 58,811,000 | -2,270,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 616,549 | 7,907 | 61,081,000 | 8,701,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 608,642 | 11,109 | 52,380,000 | 1,016,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 597,533 | 57,127 | 51,364,000 | 5,262,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 540,406 | 105,903 | 46,102,000 | 15,031,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 434,503 | 8,356 | 31,071,000 | 6,551,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 426,147 | 9,614 | 24,520,000 | -1,147,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 416,533 | 416,533 | 25,667,000 | 25,667,000 | $61.62 |
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