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CAPITAL FUND MANAGEMENT S.A.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -118,300 | 0 | -11,585,119,000 | |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 118,300 | 48,200 | 11,585,119,000 | 11,579,380,614 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,100 | 70,100 | 5,738,386 | 5,738,386 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -24,100 | 0 | -2,387,587 | |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,100 | 24,100 | 2,387,587 | 2,387,587 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -46,700 | 0 | -4,014,332,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,700 | 46,700 | 4,014,332,000 | 4,014,332,000 | $85,960.00 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -23,900 | 0 | -1,846,753 | |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,900 | -46,700 | 1,846,753 | -3,201,853 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,600 | -262,300 | 5,048,606 | -14,106,460 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 332,900 | 182,300 | 19,155,066 | 9,875,094 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,600 | 150,600 | 9,279,972 | 9,279,972 | $61.62 |
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