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CIBC Private Wealth Group, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,836,223 | -93,992 | 473,756,383,000 | 4,202,291,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,930,215 | 180,880 | 469,554,092,000 | 469,165,312,000 | $95,240.08 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,749,335 | 84,499 | 388,780,000 | -59,557,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,664,836 | 50,550 | 448,337,000 | -8,801,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,614,286 | 17,898 | 457,138,000 | 61,572,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,596,388 | 20,661 | 395,566,000 | 2,238,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,575,727 | 20,716 | 393,328,000 | 4,741,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,555,011 | 5,412 | 388,587,000 | 37,040,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,549,599 | 825,250 | 351,547,000 | 85,219,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,724,349 | 81,579 | 266,328,000 | 56,651,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,642,770 | 495,516 | 209,677,000 | 15,743,000 | $57.56 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,147,254 | 3,147,254 | 193,934,000 | 193,934,000 | $61.62 |
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