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Segment Wealth Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,759 | 2,850 | 10,556,051,000 | 10,545,968,000 | $97,959.81 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,909 | 11,023 | 10,083,000 | 2,013,000 | $96.11 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,886 | 1,194 | 8,070,000 | 162,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,692 | 2,747 | 7,908,000 | 958,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,945 | 3,251 | 6,950,000 | 751,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,694 | -3,683 | 6,199,000 | 999,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,377 | 90,377 | 5,200,000 | 5,200,000 | $57.54 |
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