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Clark Capital Management Group, Inc.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 348,528 | -136,056 | 34,141,794,000 | -13,313,556,000 | $97,959.97 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 484,584 | 33,696 | 47,455,350,000 | 47,418,440,000 | $97,930.08 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 450,888 | 13,914 | 36,910,000 | -5,088,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 436,974 | 148,287 | 41,998,000 | 13,398,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 288,687 | 278,138 | 28,600,000 | 27,692,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,549 | 356 | 908,000 | 32,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,193 | 151 | 876,000 | 19,000 | $85.94 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,042 | -761 | 857,000 | 84,000 | $85.34 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,803 | -329,757 | 773,000 | -18,823,000 | $71.55 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 340,560 | -278,658 | 19,596,000 | -18,560,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 619,218 | 619,218 | 38,156,000 | 38,156,000 | $61.62 |
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