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KMG FIDUCIARY PARTNERS, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,953 | 4,825 | 6,264,847,000 | 6,259,164,000 | $97,960.17 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,887 | -1,241 | 5,668,836,000 | 5,663,153,000 | $97,929.35 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,128 | 1,280 | 5,683,000 | -48,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,848 | 475 | 5,731,000 | 793,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,373 | 2,062 | 4,938,000 | 184,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,311 | 4,644 | 4,754,000 | 839,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,247 | 580 | 4,372,000 | 457,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,667 | 2,772 | 3,915,000 | 590,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,895 | -17,859 | 3,325,000 | -458,000 | $69.42 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,754 | 8,845 | 3,783,000 | 276,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,909 | 56,909 | 3,507,000 | 3,507,000 | $61.62 |
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