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Hemenway Trust Co LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 245,702 | 2,292 | 24,068,980,000 | 231,790,000 | $97,960.05 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 243,410 | 8,456 | 23,837,190,000 | 125,630,000 | $97,930.20 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 234,954 | -131 | 23,711,560,000 | 23,692,316,000 | $100,920.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 235,085 | 739 | 19,244,000 | -3,279,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 234,346 | 897 | 22,523,000 | -605,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 233,449 | 6,891 | 23,128,000 | 3,630,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 226,558 | 10,037 | 19,498,000 | 886,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 216,521 | 14,292 | 18,612,000 | 1,360,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 202,229 | 14,398 | 17,252,000 | 3,820,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,831 | 5,376 | 13,432,000 | 2,934,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 182,455 | 37,540 | 10,498,000 | 1,568,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,915 | 144,915 | 8,930,000 | 8,930,000 | $61.62 |
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