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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,927 | -42 | 777,000 | -3,000 | $98.02 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,969 | -63 | 780,000 | -31,000 | $97.88 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,032 | 8,032 | 811,000 | 811,000 | $100.97 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -7,711 | 0 | -741,000 | |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,711 | -157 | 741,000 | -38,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,868 | -455 | 779,000 | 63,000 | $99.01 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,323 | 284 | 716,000 | 25,000 | $86.03 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,039 | -60 | 691,000 | 0 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,099 | -90 | 691,000 | 58,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,189 | -29 | 633,000 | 45,000 | $77.30 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,218 | -180 | 588,000 | 105,000 | $71.55 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,398 | -371 | 483,000 | -57,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,769 | 8,769 | 540,000 | 540,000 | $61.58 |
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