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COMMUNITY TRUST & INVESTMENT CO
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,909 | 13,195 | 14,097,315,000 | 905,649,000 | $97,959.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,714 | -20,368 | 13,191,666,000 | 13,179,298,000 | $100,920.07 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,082 | 1,778 | 12,368,000 | -1,982,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 149,304 | -1,466 | 14,350,000 | -587,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,770 | 964 | 14,937,000 | 2,045,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 149,806 | 2,315 | 12,892,000 | 213,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 147,491 | 81,820 | 12,679,000 | 7,077,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,671 | 304 | 5,602,000 | 551,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,367 | 600 | 5,051,000 | 420,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,767 | 64,767 | 4,631,000 | 4,631,000 | $71.50 |
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