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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,969 | 635 | 487,000 | 63,000 | $98.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,334 | 359 | 424,000 | 23,000 | $97.83 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,975 | -7 | 401,000 | 75,000 | $100.88 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,982 | 2 | 326,000 | -56,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,980 | 206 | 382,000 | 8,000 | $95.98 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,774 | -77 | 374,000 | 43,000 | $99.10 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,851 | -27 | 331,000 | -2,000 | $85.95 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,878 | 4 | 333,000 | 2,000 | $85.87 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,874 | -1,144 | 331,000 | -28,000 | $85.44 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,018 | -13,658 | 359,000 | -716,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,676 | -1,138 | 1,075,000 | -146,000 | $57.56 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,814 | 19,814 | 1,221,000 | 1,221,000 | $61.62 |
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