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EP Wealth Advisors, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,548 | -427,588 | 45,829,051,000 | 1,410,505,000 | $3,652,299.25 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 440,136 | 440,136 | 44,418,546,000 | 44,418,546,000 | $100,920.05 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -424,738 | 0 | -40,822,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 424,738 | 10,783 | 40,822,000 | -189,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 413,955 | 413,955 | 41,011,000 | 41,011,000 | $99.07 |
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