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NICOLET ADVISORY SERVICES, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,737 | -3,454 | 1,052,725,000 | -340,993,000 | $98,046.47 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,191 | 5,600 | 1,393,718,000 | 1,392,995,000 | $98,211.40 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,591 | -180 | 723,000 | -101,000 | $84.16 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,771 | 32 | 824,000 | -53,000 | $93.95 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,739 | 8,739 | 877,000 | 877,000 | $100.35 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -9,089 | 0 | -782,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,089 | 9,089 | 782,000 | 782,000 | $86.04 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -9,146 | 0 | -707,000 | |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,146 | -276 | 707,000 | 33,000 | $77.30 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,422 | -306 | 674,000 | 114,000 | $71.53 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,728 | -816 | 560,000 | -90,000 | $57.57 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,544 | 10,544 | 650,000 | 650,000 | $61.65 |
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