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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 150,955 | -11,096 | 10,622,000 | -3,721,000 | $70.37 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 162,051 | 162,051 | 14,343,000 | 14,343,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -179,276 | 0 | -14,112,000 | |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 179,276 | -13,902 | 14,112,000 | 352,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 193,178 | 3,902 | 13,760,000 | 1,474,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 189,276 | -30,268 | 12,286,000 | -3,874,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 219,544 | 19,836 | 16,160,000 | 2,298,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 199,708 | -7,816 | 13,862,000 | 1,217,000 | $69.41 |
| 11/13/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 207,524 | 2,136 | 12,645,000 | 1,974,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 205,388 | 26,123 | 10,671,000 | 2,966,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 179,265 | 47,992 | 7,705,000 | 669,000 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 131,273 | -63,826 | 7,036,000 | -4,682,000 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 195,099 | 195,099 | 11,718,000 | 11,718,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 199,296 | 70,694 | 12,296,000 | 3,446,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 128,602 | -38,334 | 8,850,000 | -3,928,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 166,936 | 35,019 | 12,778,000 | 2,162,000 | $76.54 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 131,917 | -2,958 | 10,616,000 | 1,049,000 | $80.47 |
| 06/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 134,875 | 9,729 | 9,567,000 | 1,433,000 | $70.93 |
| 03/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 125,146 | 315 | 8,134,000 | 330,000 | $65.00 |
| 12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 124,831 | 27,011 | 7,804,000 | 1,607,000 | $62.52 |
| 09/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 97,820 | -26,673 | 6,197,000 | -1,699,000 | $63.35 |
| 06/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 124,493 | -14,450 | 7,896,000 | -158,000 | $63.43 |
| 03/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 138,943 | -11,140 | 8,054,000 | -337,000 | $57.97 |
| 12/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 150,083 | 45,711 | 8,391,000 | 2,980,000 | $55.91 |
| 09/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 104,372 | -43,656 | 5,411,000 | -2,190,000 | $51.84 |
| 06/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 148,028 | 69,164 | 7,601,000 | -417,000 | $51.35 |
| 03/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 78,864 | -4,201 | 8,018,000 | -567,000 | $101.67 |
| 12/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 83,065 | -2,345 | 8,585,000 | 610,000 | $103.35 |
| 09/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,410 | -3,530 | 7,975,000 | -160,000 | $93.37 |
| 06/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 88,940 | 25,630 | 8,135,000 | 2,672,000 | $91.47 |
| 03/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 63,310 | -20,290 | 5,463,000 | -2,460,000 | $86.29 |
| 12/31/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 83,600 | 21,064 | 7,923,000 | 3,091,000 | $94.77 |
| 09/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 62,536 | -6,110 | 4,832,000 | -30,000 | $77.27 |
| 06/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 68,646 | 1,068 | 4,862,000 | 958,000 | $70.83 |
| 03/31/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 67,578 | 6,905 | 3,904,000 | 146,000 | $57.77 |
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