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TUCKER ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,310 | 9,577 | 1,891,054,000 | 1,890,218,909 | $97,931.33 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,089 | 557 | 1,915,167,000 | 157,952,000 | $100,328.30 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,532 | 194 | 1,757,215,000 | -5,261,000 | $94,820.58 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,338 | 8,561 | 1,762,476,000 | 793,819,000 | $96,110.59 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,777 | 44 | 968,657,000 | 967,821,909 | $99,075.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,733 | 255 | 835,091 | 157,319 | $85.80 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,620 | -17 | 854,833,000 | 854,010,868 | $88,859.98 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,637 | 39 | 822,132 | 80,495 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,598 | 120 | 741,637 | 63,865 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,478 | 9,478 | 677,772 | 677,772 | $71.51 |
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