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Westhampton Capital, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,902 | -20 | 2,439,400,000 | -75,728,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,922 | -130 | 2,515,128,000 | 2,512,720,000 | $100,919.99 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,052 | 25,052 | 2,408,000 | 2,408,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -24,552 | 0 | -2,113,000 | |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,552 | -50 | 2,113,000 | -2,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,602 | 505 | 2,115,000 | 253,000 | $85.97 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,097 | 1,054 | 1,862,000 | 214,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,043 | -230 | 1,648,000 | 309,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,273 | -1,338 | 1,339,000 | -178,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,611 | 24,611 | 1,517,000 | 1,517,000 | $61.64 |
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