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Ellis Investment Partners, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,982 | -373 | 2,153,317,000 | -102,786,000 | $97,958.19 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,355 | 65 | 2,256,103,000 | 2,254,279,000 | $100,921.63 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,290 | 2,166 | 1,824,000 | -110,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,124 | 73 | 1,934,000 | -52,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,051 | -247 | 1,986,000 | 240,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,298 | 1,483 | 1,746,000 | 129,000 | $86.02 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,815 | -228 | 1,617,000 | -7,000 | $85.94 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,043 | 10,166 | 1,624,000 | 989,000 | $85.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,877 | 388 | 635,000 | 147,000 | $71.53 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,489 | 203 | 488,000 | -22,000 | $57.49 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,286 | 8,286 | 510,000 | 510,000 | $61.55 |
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