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Exeter Financial, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,826 | -3,448 | 963,279,000 | -359,035,000 | $98,033.69 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,274 | -324 | 1,322,314,000 | -50,038,000 | $99,616.84 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,598 | -54 | 1,372,352,000 | 1,371,040,000 | $100,923.08 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,652 | 460 | 1,312,000 | 5,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,192 | 768 | 1,307,000 | 230,000 | $99.08 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,424 | 991 | 1,077,000 | 194,000 | $86.69 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,433 | 803 | 883,000 | 123,000 | $77.23 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,630 | 846 | 760,000 | 197,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,784 | -222 | 563,000 | -54,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,006 | 10,006 | 617,000 | 617,000 | $61.66 |
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