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Haverford Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,987,984 | -6,065 | 194,742,926,000 | -534,274,000 | $97,960.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,994,049 | -28,632 | 195,277,200,000 | 195,111,623,000 | $97,929.99 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,022,681 | 20,746 | 165,577,000 | -26,829,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,001,935 | 7,343 | 192,406,000 | -5,198,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,994,592 | 41,522 | 197,604,000 | 29,523,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,953,070 | 13,780 | 168,081,000 | 1,380,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,939,290 | 1,776,057 | 166,701,000 | 3,468,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 163,233 | -1,737,973 | 163,233,000 | 16,327,000 | $1,000.00 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,901,206 | 53,332 | 146,906,000 | 14,765,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,847,874 | 497,651 | 132,141,000 | 54,449,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,350,223 | 36,666 | 77,692,000 | -3,249,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,313,557 | 1,313,557 | 80,941,000 | 80,941,000 | $61.62 |
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