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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,446 | -296 | 4,586,370,000 | 4,582,626,000 | $100,919.11 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,446 | -296 | 4,586,370,000 | 4,582,626,000 | $100,919.11 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,742 | 1,049 | 3,744,000 | -551,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,693 | 2,331 | 4,295,000 | 98,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,362 | 521 | 4,197,000 | 596,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,841 | 199 | 3,601,000 | 21,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,642 | 1,328 | 3,580,000 | 141,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,314 | -728 | 3,439,000 | 504,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,042 | 392 | 2,935,000 | 596,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,650 | 1,506 | 2,339,000 | -73,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,144 | 39,144 | 2,412,000 | 2,412,000 | $61.62 |
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