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GRANDFIELD & DODD, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 292,696 | -3,145 | 28,672,500,000 | -299,209,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 295,841 | 3,614 | 28,971,709,000 | 28,947,789,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 292,227 | 6,869 | 23,920,000 | -3,510,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 285,358 | 5,511 | 27,430,000 | 3,350,000 | $96.12 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 279,847 | 8,373 | 24,080,000 | 740,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 271,474 | 10,880 | 23,340,000 | 1,110,000 | $85.98 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 260,594 | 41,980 | 22,230,000 | 6,600,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 218,614 | 83,503 | 15,630,000 | 7,860,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,111 | 96,168 | 7,770,000 | 5,370,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,943 | 38,943 | 2,400,000 | 2,400,000 | $61.63 |
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