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SALEM INVESTMENT COUNSELORS INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 238,072 | 12,616 | 17,134,061,000 | -4,944,853,000 | $71,970.08 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 225,456 | 5,301 | 22,078,914,000 | -139,156,000 | $97,930.04 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 220,155 | 6,072 | 22,218,070,000 | 22,200,545,000 | $100,920.12 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 214,083 | 6,404 | 17,525,000 | -2,435,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 207,679 | 9,277 | 19,960,000 | 304,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 198,402 | 3,451 | 19,656,000 | 2,879,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 194,951 | 1,801 | 16,777,000 | 174,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 193,150 | 3,355 | 16,603,000 | 412,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 189,795 | -1,282 | 16,191,000 | 1,426,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,077 | -4,959 | 14,765,000 | 746,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 196,036 | 7,602 | 14,019,000 | 3,177,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,434 | -11,116 | 10,842,000 | -1,454,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 199,550 | 199,550 | 12,296,000 | 12,296,000 | $61.62 |
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