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Marcum Wealth, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,979 | -3,160 | 646,219,000 | -542,917,000 | $71,970.04 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,139 | -3,028 | 1,189,136,000 | 1,187,894,000 | $97,959.96 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,167 | 280 | 1,242,000 | -189,000 | $81.89 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,887 | 183 | 1,431,000 | -26,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,704 | 794 | 1,457,000 | 260,000 | $99.09 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,910 | -109 | 1,197,000 | -8,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,019 | 102 | 1,205,000 | 18,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,917 | 900 | 1,187,000 | 181,000 | $85.29 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,017 | 8,411 | 1,006,000 | 677,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,606 | -1,053 | 329,000 | 3,000 | $71.43 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,659 | -2,145 | 326,000 | -155,000 | $57.61 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,804 | 7,804 | 481,000 | 481,000 | $61.64 |
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