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Old North State Trust, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -1,504 | 0 | -147,000 | |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,504 | 50 | 147,000 | 28,000 | $97.74 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,454 | 1,454 | 119,000 | 119,000 | $81.84 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -1,676 | 0 | -144,000 | |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,676 | -112 | 144,000 | -10,000 | $85.92 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,788 | 0 | 154,000 | 1,000 | $86.13 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,788 | -139 | 153,000 | 4,000 | $85.57 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,927 | 1,927 | 149,000 | 149,000 | $77.32 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -350 | 0 | -20,000 | |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 350 | 350 | 20,000 | 20,000 | $57.14 |
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