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Bedell Frazier Investment Counseling, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,939 | 184 | 5,381,825,000 | 19,667,000 | $97,960.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,755 | -778 | 5,362,158,000 | -242,232,000 | $97,930.02 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,533 | -203 | 5,604,390,000 | 5,599,827,000 | $100,919.99 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,736 | 4,679 | 4,563,000 | -344,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,057 | 4,043 | 4,907,000 | 250,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,014 | -14,814 | 4,657,000 | -664,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,828 | 1,100 | 5,321,000 | 978,000 | $86.06 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,728 | -2,855 | 4,343,000 | 684,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,583 | 7,680 | 3,659,000 | 214,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,903 | 55,903 | 3,445,000 | 3,445,000 | $61.62 |
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