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Hamilton Point Investment Advisors, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,941 | -5,558 | 11,847,395,000 | -540,643,000 | $97,960.12 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,499 | 1,275 | 12,388,038,000 | -249,535,000 | $97,929.93 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,224 | -231 | 12,637,573,000 | 12,627,303,000 | $100,919.74 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,455 | 27 | 10,270,000 | -1,785,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,428 | 2,416 | 12,055,000 | -132,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 123,012 | 2,346 | 12,187,000 | 1,803,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,666 | 3,042 | 10,384,000 | 273,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 117,624 | 1,266 | 10,111,000 | 184,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 116,358 | -146 | 9,927,000 | 925,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 116,504 | 2,552 | 9,002,000 | 853,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,952 | -533 | 8,149,000 | 1,562,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,485 | 587 | 6,587,000 | -431,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,898 | 113,898 | 7,018,000 | 7,018,000 | $61.62 |
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