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Covenant Asset Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,280 | -1,793 | 615,189,000 | -199,538,000 | $97,960.03 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,073 | -24,303 | 814,727,000 | 811,615,000 | $100,919.98 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,376 | 307 | 3,112,000 | -65,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,069 | 26,239 | 3,177,000 | 2,675,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,830 | -135 | 502,000 | -11,000 | $86.11 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,965 | 0 | 513,000 | 4,000 | $86.00 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,965 | 0 | 509,000 | 48,000 | $85.33 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,965 | -205 | 461,000 | 20,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,170 | -275 | 441,000 | 70,000 | $71.47 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,445 | -400 | 371,000 | -51,000 | $57.56 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,845 | 6,845 | 422,000 | 422,000 | $61.65 |
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