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NORTHCAPE WEALTH MANAGEMENT, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,834 | 114 | 3,118,492,000 | 12,182,000 | $97,961.05 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,720 | 5,854 | 3,106,310,000 | 495,939,000 | $97,929.07 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,866 | -9,345 | 2,610,371,000 | 2,607,489,000 | $100,919.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,211 | -356 | 2,882,000 | -536,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,567 | -1,148 | 3,418,000 | -219,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,715 | 5,361 | 3,637,000 | 939,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,354 | 31,354 | 2,698,000 | 2,698,000 | $86.05 |
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