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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -137,184 | 0 | -11,230,000 | |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,184 | -19,300 | 11,230,000 | -3,810,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,484 | -2,400 | 15,040,000 | -701,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 158,884 | 19,977 | 15,741,000 | 3,801,000 | $99.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,907 | -44 | 11,940,000 | 86,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,951 | 44 | 11,854,000 | 1,121,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,907 | 0 | 10,733,000 | 800,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,907 | 0 | 9,933,000 | 1,940,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,907 | 0 | 7,993,000 | -566,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,907 | 138,907 | 8,559,000 | 8,559,000 | $61.62 |
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