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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,233 | 575 | 5,410,625,000 | 5,406,151,000 | $97,960.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,658 | 907 | 4,474,000 | -692,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,751 | 1,446 | 5,166,000 | -16,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,305 | 527 | 5,182,000 | 726,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,778 | 1,472 | 4,456,000 | 132,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,306 | 5,510 | 4,324,000 | 863,000 | $85.95 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,796 | -2,855 | 3,461,000 | 54,000 | $77.26 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,651 | -2,892 | 3,407,000 | 499,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,543 | -6,029 | 2,908,000 | -578,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,572 | 56,572 | 3,486,000 | 3,486,000 | $61.62 |
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