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NWAM LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,237 | -863 | 6,780,430,000 | -294,079,000 | $97,930.73 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,100 | 13,878 | 7,074,509,000 | 7,069,906,000 | $100,920.24 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,222 | -9,742 | 4,603,000 | -1,542,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,964 | 35,361 | 6,145,000 | 3,113,000 | $93.16 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,603 | 26,790 | 3,032,000 | 2,704,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,813 | -21,872 | 328,000 | -1,863,000 | $86.02 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,685 | 237 | 2,191,000 | 371,000 | $85.30 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,448 | 78 | 1,820,000 | 360,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,370 | 16,287 | 1,460,000 | 900,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,083 | 9,083 | 560,000 | 560,000 | $61.65 |
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