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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,145 | -1,812 | 17,347,838,000 | 17,333,189,000 | $97,930.16 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 178,957 | -82,308 | 14,649,000 | -10,461,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 261,265 | 529 | 25,110,000 | -721,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 260,736 | 4,048 | 25,831,000 | 3,740,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 256,688 | -1,567 | 22,091,000 | -109,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 258,255 | 279 | 22,200,000 | 192,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 257,976 | 904 | 22,008,000 | 2,144,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 257,072 | 899 | 19,864,000 | 1,545,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 256,173 | 5,345 | 18,319,000 | 3,886,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 250,828 | -9,708 | 14,433,000 | -1,621,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 260,536 | 260,536 | 16,054,000 | 16,054,000 | $61.62 |
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