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Jackson Hole Capital Partners, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,029 | -821 | 3,823,281,000 | -77,610,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,850 | 288 | 3,900,891,000 | -91,706,000 | $97,889.36 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,562 | 100 | 3,992,597,000 | 3,989,367,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,462 | 289 | 3,230,000 | -535,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,173 | 625 | 3,765,000 | -54,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,548 | 3,981 | 3,819,000 | 844,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,567 | -1,513 | 2,975,000 | -126,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,080 | 1,596 | 3,101,000 | 159,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,484 | 34,484 | 2,942,000 | 2,942,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -31,353 | 0 | -2,242,000 | |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,353 | 3,252 | 2,242,000 | 625,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,101 | 28,101 | 1,617,000 | 1,617,000 | $57.54 |
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