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Warren Averett Asset Management, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,564 | -47 | 561,539,000 | 561,080,000 | $100,923.62 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,611 | -46 | 459,000 | -85,000 | $81.80 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,657 | -212 | 544,000 | -37,000 | $96.16 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,869 | -71 | 581,000 | 15,000 | $98.99 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,940 | 504 | 566,000 | 92,000 | $95.29 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,436 | 625 | 474,000 | 64,000 | $87.20 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,811 | 1,391 | 410,000 | 163,000 | $85.22 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,420 | 3,420 | 247,000 | 247,000 | $72.22 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -3,389 | 0 | -215,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,389 | 3,389 | 215,000 | 215,000 | $63.44 |
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