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ARS Investment Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 363,746 | -2,434 | 35,632,607,000 | -227,449,000 | $97,960.13 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 366,180 | 1,247 | 35,860,056,000 | -969,032,000 | $97,930.13 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 364,933 | -16,359 | 36,829,088,000 | 36,797,875,000 | $100,920.14 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 381,292 | 10,436 | 31,213,000 | -5,528,000 | $81.86 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 370,856 | 2,026 | 36,741,000 | 4,999,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 368,830 | -1,909 | 31,742,000 | -127,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 370,739 | 3,677 | 31,869,000 | 555,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 367,062 | 2,393 | 31,314,000 | 3,136,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 364,669 | 1,434 | 28,178,000 | 2,203,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 363,235 | -3,029 | 25,975,000 | 4,900,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 366,264 | -16,616 | 21,075,000 | -2,518,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 382,880 | 382,880 | 23,593,000 | 23,593,000 | $61.62 |
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