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HOWE & RUSLING INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 173,215 | 1,334 | 16,968,105,000 | 135,807,000 | $97,959.79 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,881 | -153 | 16,832,298,000 | -529,393,000 | $97,929.95 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,034 | 16 | 17,361,691,000 | 17,347,610,000 | $100,920.11 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,018 | 1,654 | 14,081,000 | -2,293,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,364 | 5,986 | 16,374,000 | 89,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 164,378 | 1,530 | 16,285,000 | 2,270,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,848 | 14,467 | 14,015,000 | 1,260,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,381 | 10 | 12,755,000 | 97,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,371 | 44,270 | 12,658,000 | 5,214,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,101 | 2,701 | 7,444,000 | 1,609,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,400 | 3,581 | 5,835,000 | -193,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 97,819 | 97,819 | 6,028,000 | 6,028,000 | $61.62 |
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