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FORTEM FINANCIAL GROUP, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,419 | -10,747 | 605,915,000 | -1,271,619,000 | $71,969.95 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,166 | 575 | 1,877,534,000 | 1,876,012,000 | $97,961.70 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,591 | 333 | 1,522,000 | -233,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,258 | 1,004 | 1,755,000 | 46,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,254 | 1,519 | 1,709,000 | 355,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,735 | 389 | 1,354,000 | 35,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,346 | 1,111 | 1,319,000 | 219,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,108 | 873 | 1,289,000 | 189,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,235 | -51 | 1,100,000 | 78,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,286 | -1,352 | 1,022,000 | 122,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,638 | 15,638 | 900,000 | 900,000 | $57.55 |
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