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NORTHSTAR ASSET MANAGEMENT LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,519 | -1,540 | 2,499,841,000 | -230,953,000 | $97,959.99 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,059 | -25 | 2,730,794,000 | 2,728,191,000 | $100,919.99 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,084 | -532 | 2,603,000 | -133,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,616 | -150 | 2,736,000 | 346,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,766 | 100 | 2,390,000 | 12,000 | $86.08 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,666 | -567 | 2,378,000 | 196,000 | $85.95 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,233 | -125 | 2,182,000 | 155,000 | $77.29 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,358 | 384 | 2,027,000 | 417,000 | $71.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,974 | 5,938 | 1,610,000 | 252,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,036 | 22,036 | 1,358,000 | 1,358,000 | $61.63 |
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