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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,311 | -3,010 | 8,552,985,000 | -292,151,000 | $97,959.99 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,321 | 874 | 8,845,136,000 | 8,837,815,000 | $97,930.01 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,447 | 22 | 7,321,000 | -1,274,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,425 | 50 | 8,595,000 | -260,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,375 | -7,822 | 8,855,000 | 491,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 97,197 | 1,937 | 8,364,000 | 174,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,260 | 4,815 | 8,190,000 | 1,201,000 | $85.98 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,445 | 8,672 | 6,989,000 | 1,142,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 81,773 | -11,722 | 5,847,000 | 467,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,495 | -2,263 | 5,380,000 | -519,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,758 | 95,758 | 5,899,000 | 5,899,000 | $61.60 |
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