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Detalus Advisors, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,526 | 35 | 247,447,000 | -3,945,000 | $97,960.02 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,491 | 2,491 | 251,392,000 | 251,392,000 | $100,920.11 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -2,079 | 0 | -206,000 | |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,079 | 2,079 | 206,000 | 206,000 | $99.09 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -2,645 | 0 | -204,000 | |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,645 | 2,645 | 204,000 | 204,000 | $77.13 |
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