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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,654 | 225 | 1,043,666,000 | 1,042,812,000 | $97,960.02 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,429 | 2,449 | 854,000 | 87,000 | $81.89 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,980 | -483 | 767,000 | -71,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,463 | 8,463 | 838,000 | 838,000 | $99.02 |
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