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Keebeck Wealth Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,293 | 8,060 | 6,102,222,000 | 791,184,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,233 | 5,780 | 5,311,038,000 | 421,161,000 | $97,930.01 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,453 | 2,114 | 4,889,877,000 | 4,886,084,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,339 | 4,511 | 3,793,000 | -227,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,828 | -3,144 | 4,020,000 | -435,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,972 | 3,874 | 4,455,000 | 918,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,098 | 1,038 | 3,537,000 | 93,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,060 | 2,223 | 3,444,000 | 216,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,837 | 3,518 | 3,228,000 | 576,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,319 | 3,691 | 2,652,000 | 462,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,628 | 1,034 | 2,190,000 | 488,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,594 | 1,609 | 1,702,000 | -21,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,985 | 27,985 | 1,723,000 | 1,723,000 | $61.57 |
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