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EVERMAY WEALTH MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,304 | 433 | 813,456,000 | 42,653,000 | $97,959.54 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,871 | -4,986 | 770,803,000 | 769,751,000 | $97,929.49 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,857 | 790 | 1,052,000 | -108,000 | $81.82 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,067 | 5,315 | 1,160,000 | 491,000 | $96.13 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,752 | -4 | 669,000 | 88,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,756 | 1,042 | 581,000 | 94,000 | $86.00 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,738 | 24 | 493,000 | 6,000 | $85.92 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,714 | -186 | 487,000 | 31,000 | $85.23 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | -941 | 456,000 | -33,000 | $77.29 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,841 | -2,885 | 489,000 | -71,000 | $71.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,726 | -1,852 | 560,000 | -153,000 | $57.58 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,578 | 11,578 | 713,000 | 713,000 | $61.58 |
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