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PENN DAVIS MCFARLAND INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 199,348 | 2,608 | 19,528,130,000 | 19,508,275,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 196,740 | 3,491 | 19,855,000,000 | 19,835,855,000 | $100,920.00 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 193,249 | -559 | 19,145,000 | 2,466,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 193,808 | 1,474 | 16,679,000 | 146,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 192,334 | 7,393 | 16,533,000 | 3,308,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 195,364 | 10,423 | 16,667,000 | 3,442,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 184,941 | 110,539 | 13,225,000 | 8,944,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,402 | 1,370 | 4,281,000 | -219,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,032 | 73,032 | 4,500,000 | 4,500,000 | $61.62 |
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