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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,846 | 0 | 4,207,099,000 | -572,716,000 | $87,930.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,846 | 0 | 4,779,815,000 | -48,803,000 | $99,899.99 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,846 | 2,801 | 4,828,618,000 | 4,824,931,000 | $100,919.99 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,045 | 0 | 3,687,000 | -642,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,045 | -50 | 4,329,000 | -139,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,095 | -50 | 4,468,000 | 583,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,145 | 2,000 | 3,885,000 | 204,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,145 | 8,913 | 3,681,000 | 1,036,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,232 | 5,600 | 2,645,000 | 598,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,632 | -266 | 2,047,000 | 384,000 | $71.49 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,898 | 25,150 | 1,663,000 | 1,432,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,748 | 3,748 | 231,000 | 231,000 | $61.63 |
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