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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 966,607 | 18,839 | 51,811,000 | -5,111,000 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 947,768 | -360 | 56,922,000 | -1,577,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 948,128 | -2,836 | 58,499,000 | -6,946,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 950,964 | 23,360 | 65,445,000 | -5,553,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 927,604 | 11,149 | 70,998,000 | -2,759,000 | $76.54 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 916,455 | 9,064 | 73,757,000 | 9,396,000 | $80.48 |
| 06/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 907,391 | 5,156 | 64,361,000 | 5,716,000 | $70.93 |
| 03/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 902,235 | -12,860 | 58,645,000 | 1,433,000 | $65.00 |
| 12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 915,095 | -14,941 | 57,212,000 | -1,706,000 | $62.52 |
| 09/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 930,036 | 2,355 | 58,918,000 | 84,000 | $63.35 |
| 06/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 927,681 | 5,800 | 58,834,000 | 5,393,000 | $63.42 |
| 03/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 921,881 | -26,611 | 53,441,000 | 410,000 | $57.97 |
| 12/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 948,492 | -87,105 | 53,031,000 | -654,000 | $55.91 |
| 09/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,035,597 | 196,505 | 53,685,000 | 10,598,000 | $51.84 |
| 06/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 839,092 | 424,491 | 43,087,000 | 938,000 | $51.35 |
| 03/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 414,601 | 6,430 | 42,149,000 | -35,000 | $101.66 |
| 12/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 408,171 | -1,654 | 42,184,000 | 3,915,000 | $103.35 |
| 09/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 409,825 | -5,125 | 38,269,000 | 310,000 | $93.38 |
| 06/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 414,950 | 533 | 37,959,000 | 2,194,000 | $91.48 |
| 03/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 414,417 | 5,205 | 35,765,000 | -3,016,000 | $86.30 |
| 12/31/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 409,212 | -9,516 | 38,781,000 | 6,422,000 | $94.77 |
| 09/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 418,728 | 5,018 | 32,359,000 | 3,055,000 | $77.28 |
| 06/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 413,710 | -392 | 29,304,000 | 5,377,000 | $70.83 |
| 03/31/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 414,102 | -6,642 | 23,927,000 | -2,134,000 | $57.78 |
| 12/31/2002 | RAYTHEON TECHNOLOGIES CORP | UTX | 420,744 | 246,552 | 26,061,000 | 16,222,000 | $61.94 |
| 09/30/2002 | RAYTHEON TECHNOLOGIES CORP | UTX | 174,192 | 3,540 | 9,839,000 | -1,898,000 | $56.48 |
| 06/30/2002 | RAYTHEON TECHNOLOGIES CORP | UTX | 170,652 | 170,652 | 11,737,000 | 11,737,000 | $68.78 |
| 03/31/2002 | RAYTHEON TECHNOLOGIES CORP | UTX | 386,767 | 31,550 | 28,661,000 | 5,702,934 | $74.10 |
| 12/31/2001 | RAYTHEON TECHNOLOGIES CORP | UTX | 174,271 | -171,167 | 10,648,000 | -5,414,787 | $61.10 |
| 09/30/2001 | RAYTHEON TECHNOLOGIES CORP | UTX | 345,438 | 345,438 | 16,062,787 | 16,062,787 | $46.50 |
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