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CONCENTRIC WEALTH MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,804 | 55,804 | 5,466,560,000 | 5,466,560,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -57,423 | 0 | -5,795,129,000 | |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,423 | -776 | 5,795,129,000 | 5,790,365,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,199 | -16 | 4,764,000 | -831,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,215 | -519 | 5,595,000 | -224,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,734 | -45 | 5,819,000 | 760,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,779 | -762 | 5,059,000 | -59,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,541 | -427 | 5,118,000 | 2,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,968 | 1,085 | 5,116,000 | 566,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,883 | 3,208 | 4,550,000 | 569,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,675 | 2,081 | 3,981,000 | 897,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,594 | 663 | 3,084,000 | -178,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,931 | 52,931 | 3,262,000 | 3,262,000 | $61.63 |
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