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HM PAYSON & CO
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 642,111 | 57,045 | 62,901,232,000 | 62,845,001,000 | $97,960.06 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 585,066 | 8,868 | 56,231,000 | -853,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 576,198 | -9,313 | 57,084,000 | 6,695,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 585,511 | 19,037 | 50,389,000 | 1,695,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 566,474 | 13,736 | 48,694,000 | 1,540,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 552,738 | -25,885 | 47,154,000 | 2,444,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 578,623 | 249,888 | 44,710,000 | 21,202,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 328,735 | -107,674 | 23,508,000 | -1,603,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 436,409 | -226,752 | 25,111,000 | -15,753,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 663,161 | 663,161 | 40,864,000 | 40,864,000 | $61.62 |
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