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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,979 | 101 | 586,000,000 | -7,000,000 | $98,009.70 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,878 | 0 | 593,000,000 | 592,519,000 | $100,884.65 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,878 | 1 | 481,000 | -84,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,877 | 5,877 | 565,000 | 565,000 | $96.14 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -5,805 | 0 | -500,000 | |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,805 | 5,805 | 500,000 | 500,000 | $86.13 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -5,883 | 0 | -502,000 | |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,883 | 1 | 502,000 | 47,000 | $85.33 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,882 | 0 | 455,000 | 34,000 | $77.35 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,882 | 133 | 421,000 | 90,000 | $71.57 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,749 | 60 | 331,000 | -20,000 | $57.58 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,689 | 5,689 | 351,000 | 351,000 | $61.70 |
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