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> UTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -791,012 | 0 | -74,616,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 791,012 | 791,012 | 74,616,000 | 74,616,000 | $94.33 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -282,654 | 0 | -30,985,000 | |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 282,654 | 64,967 | 30,985,000 | 8,868,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 217,687 | -244,688 | 22,117,000 | -25,300,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 462,375 | -9,548 | 47,417,000 | 178,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 471,923 | 471,923 | 47,239,000 | 47,239,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -415,561 | 0 | -36,981,000 | |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 415,561 | 290,205 | 36,981,000 | 23,075,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 125,356 | -155,922 | 13,906,000 | -32,952,094,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 281,278 | 39,756 | 32,966,000 | 5,191,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 241,522 | -264,055 | 27,775,000 | -25,614,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 505,577 | 505,577 | 53,389,000 | 53,389,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -31,267 | 0 | -3,653,000 | |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 31,267 | -171,197 | 3,653,000 | -19,387,000 | $116.83 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 202,464 | 202,464 | 23,040,000 | 23,040,000 | $113.80 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -273,872 | 0 | -22,715,000 | |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 273,872 | -100,336 | 22,715,000 | -4,636,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 374,208 | 21,639 | 27,351,000 | 2,544,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 352,569 | 271,493 | 24,807,000 | 17,631,000 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 81,076 | 81,076 | 7,176,000 | 7,176,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -184,999 | 0 | -14,563,000 | |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 184,999 | 102,199 | 14,563,000 | 8,665,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 82,800 | 36,375 | 5,898,000 | 2,885,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 46,425 | 18,925 | 3,013,000 | 989,000 | $64.90 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 27,500 | -75,670 | 2,024,000 | -5,137,000 | $73.60 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 103,170 | -497,642 | 7,161,000 | -29,446,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 600,812 | 104,793 | 36,607,000 | 10,834,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 496,019 | 246,019 | 25,773,000 | 15,028,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 250,000 | 250,000 | 10,745,000 | 10,745,000 | $42.98 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -202,200 | 0 | -12,476,000 | |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 202,200 | 202,200 | 12,476,000 | 12,476,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -120,000 | 0 | -9,185,000 | |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 120,000 | 120,000 | 9,185,000 | 9,185,000 | $76.54 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -484,346 | 0 | -34,355,000 | |
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