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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 692,104 | 24,003 | 67,798,493,000 | 2,371,371,000 | $97,959.98 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 668,101 | -1,035 | 65,427,122,000 | -2,102,091,000 | $97,929.99 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 669,136 | -18,442 | 67,529,213,000 | 67,472,928,000 | $100,920.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 687,578 | 3,803 | 56,285,000 | -9,433,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 683,775 | -779 | 65,718,000 | -2,101,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 684,554 | 38,089 | 67,819,000 | 12,184,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 646,465 | 124,204 | 55,635,000 | 10,741,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 522,261 | 22 | 44,894,000 | 342,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 522,239 | 277,414 | 44,552,000 | 25,634,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 244,825 | -28,351 | 18,918,000 | -617,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 273,176 | -24,093 | 19,535,000 | 2,430,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 297,269 | 297,269 | 17,105,000 | 17,105,000 | $57.54 |
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