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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,704 | -291 | 338,547,000 | -150,613,000 | $71,970.03 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,995 | 26 | 489,160,000 | 488,753,000 | $97,929.93 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,969 | -1,032 | 407,000 | -170,000 | $81.91 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,001 | 323 | 577,000 | 14,000 | $96.15 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,678 | -186 | 563,000 | 58,000 | $99.15 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,864 | -240 | 505,000 | -29,000 | $86.12 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,104 | 0 | 534,000 | 13,000 | $87.48 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,104 | 0 | 521,000 | 49,000 | $85.35 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,104 | -67 | 472,000 | 31,000 | $77.33 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,171 | 0 | 441,000 | 86,000 | $71.46 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,171 | 6,171 | 355,000 | 355,000 | $57.53 |
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