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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,840 | -3,323 | 1,061,561,000 | -367,769,000 | $97,929.98 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,163 | 181 | 1,429,330,000 | 1,428,185,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,982 | 3,900 | 1,145,000 | 176,000 | $81.89 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,082 | 0 | 969,000 | -30,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,082 | 0 | 999,000 | 131,000 | $99.09 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,082 | -2,134 | 868,000 | -182,000 | $86.09 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,216 | 933 | 1,050,000 | 87,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,283 | 50 | 963,000 | 95,000 | $85.35 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,233 | 4,160 | 868,000 | 362,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,073 | -190 | 506,000 | 88,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,263 | 346 | 418,000 | -8,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,917 | 6,917 | 426,000 | 426,000 | $61.59 |
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