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PRIO WEALTH LIMITED PARTNERSHIP
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 425,113 | -3,078 | 41,644,061,000 | -288,728,000 | $97,959.98 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 428,191 | -12,891 | 41,932,789,000 | 5,825,831,000 | $97,930.10 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 441,082 | -10,763 | 36,106,958,000 | 36,068,072,000 | $81,859.97 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 443,352 | -8,493 | 42,610,594,000 | 42,571,708,000 | $96,110.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 451,845 | -3,536 | 38,886,000 | -259,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 455,381 | 7,977 | 39,145,000 | 977,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 447,404 | -4,690 | 38,168,000 | 3,235,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 452,094 | -504 | 34,933,000 | 2,568,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 452,598 | 678 | 32,365,000 | 6,362,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 451,920 | 25,280 | 26,003,000 | -287,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 426,640 | 426,640 | 26,290,000 | 26,290,000 | $61.62 |
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