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ADELL HARRIMAN & CARPENTER INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,535 | 3,170 | 11,859,512,000 | 365,904,000 | $98,390.61 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,365 | 4,403 | 11,493,608,000 | 93,427,000 | $97,930.46 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 112,962 | 13,749 | 11,400,181,000 | 1,864,786,000 | $100,920.50 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 99,213 | 8,545 | 9,535,395,000 | 9,526,412,437 | $96,110.34 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,668 | 4,223 | 8,982,563 | 1,543,076 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,445 | 3,446 | 7,439,487 | -7,127,184,513 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,999 | 2,675 | 7,134,624,000 | 7,128,417,322 | $85,960.36 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,324 | 8,646 | 6,206,678 | 1,080,963 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,678 | -20,380 | 5,125,715 | -171,358 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,058 | -11,621 | 5,297,073 | -1,091,625 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,679 | 103,679 | 6,388,698 | 6,388,698 | $61.62 |
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