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MATHER GROUP, LLC.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,859 | 14,859 | 1,455,600,000 | 1,455,600,000 | $97,960.83 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -10,277 | 0 | -988,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,277 | 688 | 988,000 | 38,000 | $96.14 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,589 | 9,589 | 950,000 | 950,000 | $99.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -7,050 | 0 | -601,000 | |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,050 | 7,050 | 601,000 | 601,000 | $85.25 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -7,002 | 0 | -403,000 | |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,002 | -1,068 | 403,000 | -94,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,070 | 8,070 | 497,000 | 497,000 | $61.59 |
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