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Holistic Financial Partners
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,743 | -488 | 856,465,000 | -75,128,000 | $97,960.08 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,231 | -56 | 931,593,000 | 930,833,000 | $100,920.05 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,287 | -29 | 760,000 | -135,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,316 | -62 | 895,000 | -34,000 | $96.07 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,378 | -84 | 929,000 | 115,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,462 | -70 | 814,000 | -5,000 | $86.03 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,532 | 26 | 819,000 | 8,000 | $85.92 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,506 | 1,144 | 811,000 | 165,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,362 | 3,057 | 646,000 | 267,000 | $77.25 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,305 | 331 | 379,000 | 93,000 | $71.44 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,974 | 146 | 286,000 | -12,000 | $57.50 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,828 | 4,828 | 298,000 | 298,000 | $61.72 |
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