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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 371,787 | -229,365 | 26,757,540,000 | -32,131,283,000 | $71,970.08 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 601,152 | -33,126 | 58,888,823,000 | 58,824,812,000 | $97,959.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 610,677 | -23,601 | 59,803,635,000 | 59,739,624,000 | $97,930.06 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 634,278 | -5,030 | 64,011,000 | 11,677,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 639,308 | -2,335 | 52,334,000 | -9,334,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 641,643 | 1,516 | 61,668,000 | -1,749,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 640,127 | 521 | 63,417,000 | 8,372,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 639,606 | -47,203 | 55,045,000 | -3,993,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 686,809 | -42,669 | 59,038,000 | 58,981,633 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 729,478 | 35,078 | 56,367 | -49,600,633 | $0.08 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 694,400 | 18,877 | 49,657,000 | 10,787,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 675,523 | 675,523 | 38,870,000 | 38,870,000 | $57.54 |
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