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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,478 | -961 | 1,431,000 | -341,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,439 | -739 | 1,772,000 | -128,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,178 | -2,919 | 1,900,000 | -2,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,097 | -1,013 | 1,902,000 | -85,000 | $86.08 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,110 | 561 | 1,987,000 | 63,000 | $85.98 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,549 | 2,270 | 1,924,000 | 474,000 | $85.33 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,279 | 1,145 | 1,450,000 | 349,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,134 | 971 | 1,101,000 | -18,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,163 | 18,163 | 1,119,000 | 1,119,000 | $61.61 |
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