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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,703 | 34,551 | 8,980,491,000 | 3,212,704,000 | $97,930.18 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,152 | 57,152 | 5,767,787,000 | 5,767,787,000 | $100,920.13 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -21,594 | 0 | -1,856,000 | |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,594 | 10,513 | 1,856,000 | 1,064,000 | $85.95 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,081 | 11,081 | 792,000 | 792,000 | $71.47 |
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