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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,179 | -26,450 | 1,584,869,000 | -2,589,825,000 | $97,958.40 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,629 | 3,785 | 4,174,694,000 | 254,549,000 | $97,930.85 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,844 | 3,406 | 3,920,145,000 | 3,917,244,000 | $100,920.22 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,438 | 10,837 | 2,901,000 | 537,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,601 | 5,209 | 2,364,000 | 443,000 | $96.09 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,392 | 6,213 | 1,921,000 | 787,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,179 | -178 | 1,134,000 | -14,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,357 | 1,409 | 1,148,000 | 129,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,948 | -872 | 1,019,000 | 28,000 | $85.29 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,820 | -1,393 | 991,000 | -25,000 | $77.30 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,213 | -1,659 | 1,016,000 | 103,000 | $71.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,872 | 2,998 | 913,000 | 120,000 | $57.52 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,874 | 12,874 | 793,000 | 793,000 | $61.60 |
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