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CRAWFORD INVESTMENT COUNSEL INC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 754,178 | 7,213 | 73,879,296,000 | 728,991,000 | $97,960.03 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 746,965 | -36,336 | 73,150,305,000 | 73,086,184,000 | $97,930.03 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 783,301 | -4,427 | 64,121,000 | -11,588,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 787,728 | -12,717 | 75,709,000 | -3,591,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 800,445 | -30,878 | 79,300,000 | 7,756,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 831,323 | 2,262 | 71,544,000 | 278,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 829,061 | 2,133 | 71,266,000 | 721,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 826,928 | 78,470 | 70,545,000 | 17,023,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 748,458 | -1,773 | 53,522,000 | 10,354,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 750,231 | 43,774 | 43,168,000 | -364,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 706,457 | 706,457 | 43,532,000 | 43,532,000 | $61.62 |
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