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WEATHERLY ASSET MANAGEMENT L. P.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,152 | -1,137 | 1,594,294,000 | -756,038,000 | $71,970.66 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,289 | -1,362 | 2,350,332,000 | 2,347,963,000 | $100,920.26 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,651 | -2,639 | 2,369,000 | -335,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,290 | -423 | 2,704,000 | 319,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,713 | -930 | 2,385,000 | -77,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,643 | -139 | 2,462,000 | 7,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,782 | -166 | 2,455,000 | 218,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,948 | -834 | 2,237,000 | 107,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,782 | -3,060 | 2,130,000 | 240,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,842 | -2,769 | 1,890,000 | -304,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,611 | 35,611 | 2,194,000 | 2,194,000 | $61.61 |
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