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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,499 | 995 | 440,722,000 | 87,098,000 | $97,959.99 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,504 | 159 | 353,624,000 | 353,350,000 | $100,920.09 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,345 | 102 | 274,000 | -38,000 | $81.91 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,243 | 0 | 312,000 | -9,000 | $96.21 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,243 | 0 | 321,000 | 42,000 | $98.98 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,243 | -400 | 279,000 | -34,000 | $86.03 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,643 | 0 | 313,000 | 32,000 | $85.92 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,643 | 0 | 311,000 | 30,000 | $85.37 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,643 | -54 | 281,000 | 17,000 | $77.13 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,697 | 0 | 264,000 | 51,000 | $71.41 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,697 | 3,697 | 213,000 | 213,000 | $57.61 |
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