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PATTEN & PATTEN INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,468 | 7,100 | 13,956,211,000 | 13,942,550,000 | $97,960.32 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,368 | 5,535 | 13,661,000 | 1,183,000 | $100.92 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,833 | -3,026 | 12,478,000 | -684,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 132,859 | -504 | 13,162,000 | 1,685,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 133,363 | -1,091 | 11,477,000 | -81,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,454 | -1,595 | 11,558,000 | -48,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,049 | -6,937 | 11,606,000 | 558,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,986 | -22,630 | 11,048,000 | -795,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,616 | -21,136 | 11,843,000 | 1,097,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,752 | -4,736 | 10,746,000 | -1,053,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,488 | 191,488 | 11,799,000 | 11,799,000 | $61.62 |
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