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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -9,294 | 0 | -893,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,294 | 533 | 893,000 | 25,000 | $96.08 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,761 | -66 | 868,000 | 109,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,827 | 0 | 759,000 | 0 | $85.99 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,827 | -22 | 759,000 | 4,000 | $85.99 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,849 | 23 | 755,000 | 73,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,826 | -400 | 682,000 | 22,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,226 | 767 | 660,000 | 173,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,459 | -180 | 487,000 | -45,000 | $57.57 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,639 | 8,639 | 532,000 | 532,000 | $61.58 |
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