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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,112 | -2,394 | 10,884,524,000 | -231,139,000 | $97,959.93 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,506 | -2,041 | 11,115,663,000 | -545,307,000 | $97,930.18 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 115,547 | -5,125 | 11,660,970,000 | 11,651,092,000 | $100,919.71 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,672 | 48,840 | 9,878,000 | 2,974,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,832 | 64,794 | 6,904,000 | 6,207,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,038 | 259 | 697,000 | 114,000 | $99.03 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,779 | 1,031 | 583,000 | 89,000 | $86.00 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,748 | -560 | 494,000 | -44,000 | $85.94 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,308 | 3,667 | 538,000 | 334,000 | $85.29 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,641 | -5,136 | 204,000 | -352,000 | $77.24 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,777 | -34,380 | 556,000 | -1,870,000 | $71.49 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,157 | 42,157 | 2,426,000 | 2,426,000 | $57.55 |
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