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Magnus Financial Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,742 | -1,032 | 701,157,000 | -353,900,000 | $71,972.59 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,774 | 94 | 1,055,057,000 | -22,754,000 | $97,926.21 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,680 | 132 | 1,077,811,000 | 1,076,948,000 | $100,918.63 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,548 | 575 | 863,000 | -95,000 | $81.82 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,973 | 1,226 | 958,000 | 91,000 | $96.06 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,747 | 4,409 | 867,000 | 494,000 | $99.12 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,338 | 46 | 373,000 | 4,000 | $85.98 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,292 | 36 | 369,000 | 6,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,256 | 653 | 363,000 | 105,000 | $85.29 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,603 | 3,603 | 258,000 | 258,000 | $71.61 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -3,655 | 0 | -225,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,655 | 3,655 | 225,000 | 225,000 | $61.56 |
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