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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,292 | -1,814 | 224,524,000 | -189,854,000 | $97,959.86 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,106 | -1,627 | 414,378,000 | 413,827,000 | $100,920.12 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,733 | 5,733 | 551,000 | 551,000 | $96.11 |
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