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Malaga Cove Capital, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,809 | -388 | 2,332,330,000 | -109,631,000 | $97,960.02 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,197 | -79 | 2,441,961,000 | 2,439,974,000 | $100,919.99 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,276 | 1,284 | 1,987,000 | -203,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,992 | -18 | 2,190,000 | -90,000 | $95.25 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,010 | -403 | 2,280,000 | 265,000 | $99.09 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,413 | -390 | 2,015,000 | -31,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,803 | -100 | 2,046,000 | 7,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,903 | -1,048 | 2,039,000 | 107,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,951 | -177 | 1,932,000 | 186,000 | $77.43 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,128 | 511 | 1,746,000 | 330,000 | $69.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,617 | 1,119 | 1,416,000 | -32,000 | $57.52 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,498 | 23,498 | 1,448,000 | 1,448,000 | $61.62 |
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