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ProVise Management Group, LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,797 | -6,625 | 6,053,667,000 | -851,514,000 | $97,960.53 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,422 | 3,609 | 6,905,181,000 | 6,899,875,000 | $100,920.48 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,813 | -715 | 5,306,000 | -992,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 65,528 | 12,385 | 6,298,000 | 1,730,000 | $96.11 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,143 | 3,240 | 4,568,000 | 311,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,903 | -2,114 | 4,257,000 | 537,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,017 | -2,044 | 3,720,000 | 609,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,061 | 18,179 | 3,111,000 | 900,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,882 | 35,882 | 2,211,000 | 2,211,000 | $61.62 |
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