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APPLETON PARTNERS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,978 | -88,258 | 430,000 | -8,801,000 | $71.93 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,236 | -19,983 | 9,231,000 | -1,747,000 | $97.96 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,219 | 3,313 | 10,978,000 | -9,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,906 | 1,183 | 10,987,000 | 1,544,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,723 | 14,971 | 9,443,000 | 1,298,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,752 | 13,040 | 8,145,000 | 1,831,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,507 | 6,795 | 7,551,000 | 1,237,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,712 | 5,103 | 6,314,000 | 836,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,609 | 2,783 | 5,478,000 | 1,230,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,826 | 1,828 | 4,248,000 | -189,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,998 | 71,998 | 4,437,000 | 4,437,000 | $61.63 |
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