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PGIM Custom Harvest LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -5,548 | 0 | -543,315,000 | |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,548 | 1,015 | 543,315,000 | 85,845,000 | $97,929.88 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,533 | 4,533 | 457,470,000 | 457,470,000 | $100,919.92 |
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