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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,163 | -1,094 | 2,856,763,000 | -196,727,000 | $97,958.47 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,257 | -3,543 | 3,053,490,000 | 3,050,241,000 | $100,918.47 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,800 | -17,729 | 3,249,000 | -1,856,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,529 | -572 | 5,105,000 | 621,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,101 | -10,634 | 4,484,000 | -909,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,735 | -2,044 | 5,393,000 | -133,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,779 | -101,477 | 5,526,000 | 375,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 166,256 | 12,497 | 5,151,000 | 458,000 | $30.98 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 153,759 | 153,759 | 4,693,000 | 4,693,000 | $30.52 |
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