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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,657 | -11,314 | 12,853,000 | 1,270,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 161,971 | -487 | 11,583,000 | 2,235,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,458 | -6,222 | 9,348,000 | -1,046,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 168,680 | 168,680 | 10,394,000 | 10,394,000 | $61.62 |
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