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NVWM, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8 | -6,136 | 784,000 | -600,907,000 | $98,000.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,144 | 649 | 601,691,000 | 47,136,000 | $97,931.48 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,495 | -3 | 554,555,000 | 554,105,000 | $100,919.93 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,498 | 5,498 | 450,000 | 450,000 | $81.85 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -10 | 0 | -1,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10 | -15 | 1,000 | -1,000 | $100.00 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25 | 0 | 2,000 | 0 | $80.00 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25 | 0 | 2,000 | 0 | $80.00 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 25 | 0 | 2,000 | 1,000 | $80.00 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 25 | -5,255 | 1,000 | -324,000 | $40.00 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,280 | 5,280 | 325,000 | 325,000 | $61.55 |
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