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ELCO Management Co., LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,788 | -251 | 958,832,000 | -24,287,000 | $97,959.95 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,039 | -162 | 983,119,000 | 982,284,000 | $97,929.97 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,201 | 5 | 835,000 | -145,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,196 | 40 | 980,000 | -26,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,156 | 0 | 1,006,000 | 132,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,156 | 0 | 874,000 | 1,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,156 | -112 | 873,000 | 80,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,268 | 974 | 793,000 | 128,000 | $77.23 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,294 | -5,800 | 665,000 | -204,000 | $71.55 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,094 | -2 | 869,000 | -61,000 | $57.57 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,096 | 15,096 | 930,000 | 930,000 | $61.61 |
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