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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,638 | 3,462 | 8,683,000,000 | 342,000,000 | $97,960.24 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,176 | -1,342 | 8,341,000,000 | -493,000,000 | $97,926.65 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,518 | 1,533 | 8,834,000,000 | 8,827,043,000 | $102,105.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,985 | 176 | 6,957,000 | -1,194,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,809 | 373 | 8,151,000 | -214,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,436 | 297 | 8,365,000 | 1,124,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,139 | 190 | 7,241,000 | 25,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,949 | 2,151 | 7,216,000 | 238,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,798 | 1,068 | 6,978,000 | 740,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,730 | 73 | 6,238,000 | 470,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,657 | -675 | 5,768,000 | 1,088,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,332 | 566 | 4,680,000 | -297,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,766 | 80,766 | 4,977,000 | 4,977,000 | $61.62 |
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