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Providence Capital Advisors, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | -1,842 | 1,861,000 | 1,842,000 | $97,947.37 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,861 | 1,842 | 19,000 | -1,898,000 | $10.21 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | 0 | 1,917,000 | 1,915,000 | $100,894.74 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | 0 | 2,000 | 0 | $105.26 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | -58 | 2,000 | -6,000 | $105.26 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 77 | 0 | 8,000 | 1,000 | $103.90 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 77 | -117 | 7,000 | -10,000 | $90.91 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 194 | 175 | 17,000 | 15,000 | $87.63 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | -108 | 2,000 | -8,000 | $105.26 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 127 | 0 | 10,000 | 1,000 | $78.74 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 127 | 108 | 9,000 | 8,000 | $70.87 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | 19 | 1,000 | 1,000 | $52.63 |
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