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Accredited Investors Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,421 | -590 | 335,121,000 | -69,667,000 | $97,959.95 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,011 | 462 | 404,788,000 | 404,497,000 | $100,919.47 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,549 | 27 | 291,000 | -47,000 | $81.99 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,522 | -21 | 338,000 | -13,000 | $95.97 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,543 | 32 | 351,000 | 49,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,511 | -36 | 302,000 | -3,000 | $86.02 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,547 | 154 | 305,000 | 16,000 | $85.99 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,393 | 14 | 289,000 | 28,000 | $85.18 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,379 | -48 | 261,000 | 16,000 | $77.24 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,427 | 3,427 | 245,000 | 245,000 | $71.49 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -3,545 | 0 | -218,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,545 | 3,545 | 218,000 | 218,000 | $61.50 |
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