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WHALEROCK POINT PARTNERS, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,201 | 3,204 | 3,840,114,000 | 314,903,000 | $97,959.59 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,997 | 2,131 | 3,525,211,000 | 107,478,000 | $97,930.69 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,866 | 574 | 3,417,733,000 | 3,415,008,000 | $100,919.30 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,292 | 426 | 2,725,000 | -434,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,866 | 1,127 | 3,159,000 | -3,141,232,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,739 | 701 | 3,144,391,000 | 3,141,719,891 | $99,070.26 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,038 | 1,577 | 2,671,109 | 139,109 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,461 | 1,088 | 2,532,000 | 503,000 | $85.94 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,373 | 26,701 | 2,029,000 | -1,669,614,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,672 | -27,388 | 1,671,643,000 | 1,669,852,000 | $999,786.48 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,060 | 29,060 | 1,791,000 | 1,791,000 | $61.63 |
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