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Pinkerton Retirement Specialists, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,356 | 334 | 5,716,588,000 | 34,531,000 | $97,960.59 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,022 | -189 | 5,682,057,000 | 5,677,292,000 | $97,929.35 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,211 | -4,180 | 4,765,000 | -1,231,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,391 | -5,411 | 5,996,000 | -721,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,802 | 3,142 | 6,717,000 | 1,152,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,660 | 2,181 | 5,565,000 | 194,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,479 | 1,507 | 5,371,000 | 170,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,972 | 1,195 | 5,201,000 | 582,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,777 | 1,463 | 4,619,000 | 449,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,314 | -1,612 | 4,170,000 | 722,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,926 | -1,838 | 3,448,000 | -358,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,764 | 61,764 | 3,806,000 | 3,806,000 | $61.62 |
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