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BURNS J W & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,161 | -232 | 9,224,000 | -302,000 | $97.96 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,393 | 206 | 9,526,000 | 1,816,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,187 | 1,748 | 7,710,000 | -1,174,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,439 | 822 | 8,884,000 | -193,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,617 | -940 | 9,077,000 | 1,112,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,557 | -497 | 7,965,000 | -34,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,054 | 333 | 7,999,000 | 89,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,721 | -549 | 7,910,000 | 703,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,270 | 1,696 | 7,207,000 | 659,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,574 | 1,231 | 6,548,000 | 1,350,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,343 | 90,343 | 5,198,000 | 5,198,000 | $57.54 |
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