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DELTA ASSET MANAGEMENT LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,618 | 741 | 12,599,410,000 | 76,404,000 | $97,959.93 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,877 | 156 | 12,523,006,000 | 12,512,551,000 | $97,930.09 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,721 | -1,392 | 10,455,000 | -1,954,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,113 | -1,939 | 12,409,000 | -574,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 131,052 | 443 | 12,983,000 | 1,743,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,609 | 2,045 | 11,240,000 | 189,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,564 | 1,522 | 11,051,000 | 213,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,042 | 1,873 | 10,838,000 | 1,887,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,169 | 789 | 8,951,000 | 1,794,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 124,380 | 124,380 | 7,157,000 | 7,157,000 | $57.54 |
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