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NOLLENBERGER CAPITAL PARTNERS INC
> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 39 | 39 | 1,181,000 | 1,181,000 | $30,282.05 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,832 | 14,832 | 1,056,517 | 1,056,517 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,832 | -90 | 1,056,517 | 160,302 | $71.23 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 19,538 | 4,616 | 1,438,192 | 541,977 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 18,465 | 3,543 | 1,281,656 | 385,440 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 16,735 | 1,813 | 1,019,664 | 123,448 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,170 | -752 | 736,273 | -159,942 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,190 | -732 | 609,886 | -286,329 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,062 | -860 | 753,723 | -142,492 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,922 | 14,922 | 896,215 | 896,215 | $60.06 |
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