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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,816 | -645 | 10,267,775,000 | -60,021,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,461 | -55 | 10,327,796,000 | -320,879,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,516 | 750 | 10,648,675,000 | 10,640,099,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,766 | 3,053 | 8,576,000 | -1,201,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,713 | -303 | 9,777,000 | -328,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 102,016 | 780 | 10,105,000 | 1,393,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,236 | 7,397 | 8,712,000 | 646,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,839 | 4,283 | 8,066,000 | 425,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,556 | 4,362 | 7,641,000 | 1,057,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,194 | 693 | 6,584,000 | 541,000 | $77.28 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,501 | 51 | 6,043,000 | 1,182,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,450 | 16,426 | 4,861,000 | 669,000 | $57.56 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,024 | 68,024 | 4,192,000 | 4,192,000 | $61.63 |
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