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One Charles Private Wealth Services, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,745 | -1,772 | 1,640,356,000 | -173,029,000 | $97,960.94 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,517 | 51 | 1,813,385,000 | 1,811,873,000 | $97,930.82 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,466 | 331 | 1,512,000 | -153,000 | $81.88 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,135 | 648 | 1,665,000 | -67,000 | $91.81 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,487 | -52 | 1,732,000 | 223,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,539 | 1 | 1,509,000 | 1,000 | $86.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,538 | 17,538 | 1,508,000 | 1,508,000 | $85.98 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -31,985 | 0 | -2,054,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,985 | 31,985 | 2,054,000 | 2,054,000 | $64.22 |
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