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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,525 | 167 | 1,714,772,000 | 1,713,113,000 | $97,847.19 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,358 | 1,002 | 1,659,000 | 103,000 | $95.58 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,356 | 1,470 | 1,556,000 | 36,000 | $95.13 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,886 | 1,086 | 1,520,000 | 274,000 | $102.11 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,800 | -553 | 1,246,000 | -63,000 | $90.29 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,353 | 788 | 1,309,000 | 121,000 | $91.20 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,565 | 1,725 | 1,188,000 | 181,000 | $87.58 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,840 | -29 | 1,007,000 | 149,000 | $85.05 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,869 | 424 | 858,000 | 191,000 | $72.29 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,445 | 3,462 | 667,000 | 175,000 | $58.28 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,983 | 7,983 | 492,000 | 492,000 | $61.63 |
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