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Claro Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,503 | -11,638 | 971,823,000 | -1,490,945,000 | $71,970.90 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,141 | 1,849 | 2,462,768,000 | 111,768,000 | $97,958.24 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,292 | 2,932 | 2,351,000,000 | 2,349,043,000 | $100,935.94 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,360 | 0 | 1,957,000 | 0 | $96.12 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,360 | 2,296 | 1,957,000 | 402,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,064 | 0 | 1,555,000 | 0 | $86.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,064 | -64 | 1,555,000 | -3,000 | $86.08 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,128 | 532 | 1,558,000 | 57,000 | $85.94 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,596 | 259 | 1,501,000 | 161,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,337 | -88 | 1,340,000 | 94,000 | $77.29 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,425 | 3,956 | 1,246,000 | 471,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,469 | -1,377 | 775,000 | -140,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,846 | 14,846 | 915,000 | 915,000 | $61.63 |
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