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Epoch Investment Partners, Inc.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,522,072 | -91,710 | 149,102,173,000 | -8,935,498,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,613,782 | -331,058 | 158,037,671,000 | 157,878,467,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,944,840 | -44,321 | 159,204,000 | -31,974,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,989,161 | -271,205 | 191,178,000 | -32,756,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,260,366 | -586,620 | 223,934,000 | -20,792,000 | $99.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,846,986 | 385,190 | 244,726,000 | 34,710,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,461,796 | 2,197,460 | 210,016,000 | 191,113,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 264,336 | -15,494 | 18,903,000 | 2,802,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 279,830 | -20,926 | 16,101,000 | -2,431,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 300,756 | 300,756 | 18,532,000 | 18,532,000 | $61.62 |
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