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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 658,352 | -31,400 | 64,492,162,000 | -5,117,612,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 689,752 | 4,632 | 69,609,774,000 | 69,553,690,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 685,120 | -4,150 | 56,084,000 | -10,162,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 689,270 | 1,368 | 66,246,000 | -1,904,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 687,902 | 1,048 | 68,150,000 | 9,108,000 | $99.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 686,854 | -16,928 | 59,042,000 | 4,661,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 692,005 | -11,777 | 59,035,000 | 4,654,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 703,782 | -6,651 | 54,381,000 | 3,578,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 710,433 | -135,006 | 50,803,000 | 2,156,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 845,439 | 845,439 | 48,647,000 | 48,647,000 | $57.54 |
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