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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,252 | 5,882 | 13,404,557,000 | -4,264,488,000 | $71,970.00 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 180,370 | 3,254 | 17,669,045,000 | 17,651,170,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,116 | 252 | 17,875,000 | 3,397,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 176,864 | 4,456 | 14,478,000 | -2,092,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,408 | 1,812 | 16,570,000 | -331,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,596 | -940 | 16,901,000 | 2,139,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,536 | 6,375 | 14,762,000 | 565,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,161 | 2,968 | 14,197,000 | 360,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,193 | 11,938 | 13,837,000 | 3,092,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,255 | 2,251 | 10,745,000 | 2,229,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,004 | 148,004 | 8,516,000 | 8,516,000 | $57.54 |
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