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PHILADELPHIA TRUST CO
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 293,406 | -4,713 | 28,742,000 | -453,000 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,119 | -702 | 29,195,000 | -962,000 | $97.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,821 | -24,155 | 30,157,000 | 3,718,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 322,976 | -2,699 | 26,439,000 | -4,862,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 325,675 | -28,751 | 31,301,000 | -3,812,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 354,426 | -5,052 | 35,113,000 | 4,176,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 359,478 | -18,934 | 30,937,000 | -1,591,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 378,412 | -10,304 | 32,528,000 | -633,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 388,716 | -1,109 | 33,161,000 | 3,039,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 389,825 | 556 | 30,122,000 | 2,285,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 389,269 | -186 | 27,837,000 | 5,428,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 389,455 | 35,579 | 22,409,000 | 603,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 353,876 | 353,876 | 21,806,000 | 21,806,000 | $61.62 |
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