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Live Oak Private Wealth LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,653 | 885 | 5,549,721,000 | 88,325,000 | $97,959.88 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,768 | -64 | 5,461,396,000 | 5,456,030,000 | $97,930.64 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,832 | 2,182 | 5,366,000 | 51,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,650 | -61,317 | 5,315,000 | -4,579,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,967 | 4,662 | 9,894,000 | 412,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,305 | 6,299 | 9,482,000 | 609,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,006 | 2,908 | 8,873,000 | 1,061,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,098 | 8,308 | 7,812,000 | 1,177,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,790 | 5,820 | 6,635,000 | 1,631,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,970 | 2,186 | 5,004,000 | -220,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,784 | 84,784 | 5,224,000 | 5,224,000 | $61.62 |
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