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TITLEIST ASSET MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,930 | -1,222 | 482,938,000 | -119,519,000 | $97,959.03 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,152 | 6,152 | 602,457,000 | 602,457,000 | $97,928.64 |
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