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Stonebridge Financial Planning Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,451 | 4 | 925,803,000 | -27,542,000 | $97,958.21 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,447 | 2 | 953,345,000 | 952,572,000 | $100,915.11 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,445 | 174 | 773,000 | -118,000 | $81.84 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,271 | -43 | 891,000 | -32,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,314 | -702 | 923,000 | 18,000 | $99.10 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,016 | 4 | 905,000 | 17,000 | $90.36 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,012 | -82 | 888,000 | 18,000 | $88.69 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,094 | -811 | 870,000 | 12,000 | $86.19 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,905 | -1,415 | 858,000 | -23,000 | $78.68 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,320 | -903 | 881,000 | 64,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,223 | -2,432 | 817,000 | -150,000 | $61.79 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,655 | 15,655 | 967,000 | 967,000 | $61.77 |
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