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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 88,563 | 1,008 | 9,082,000 | 317,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 87,555 | 87,555 | 8,765,000 | 8,765,000 | $100.11 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,694 | -13,710 | 8,233,000 | -2,485,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,695 | -14,709 | 7,537,000 | -3,181,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,735 | -8,170 | 9,400,000 | -1,172,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 84,494 | -8,411 | 9,903,000 | -669,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,435 | -5,532 | 9,825,000 | -803,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 86,946 | -2,615 | 9,182,000 | -1,158,000 | $105.61 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 89,561 | -1,406 | 10,340,000 | -288,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 90,967 | -1,938 | 10,628,000 | 56,000 | $116.83 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,905 | -6,499 | 10,572,000 | -146,000 | $113.79 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 99,404 | -1,673 | 10,718,000 | 1,324,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 101,077 | 8,411 | 9,394,000 | 736,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,666 | 525 | 8,658,000 | 1,102,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,141 | -1,625 | 7,556,000 | 215,000 | $82.00 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 93,766 | -1,836 | 7,341,000 | 120,000 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 95,602 | -26,817 | 7,221,000 | -2,932,000 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 122,419 | 7,997 | 10,153,000 | 1,790,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 114,422 | 8,983 | 8,363,000 | 944,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 105,439 | -224 | 7,419,000 | -1,934,000 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 105,663 | -7,757 | 9,353,000 | -248,000 | $88.52 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 113,420 | 323 | 9,601,000 | 698,000 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 113,097 | -2,596 | 8,903,000 | 663,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 115,693 | -35,585 | 8,240,000 | -1,579,000 | $71.22 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 151,278 | -5,841 | 9,819,000 | -1,746,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 157,119 | 652 | 11,565,000 | 705,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 156,467 | -1,840 | 10,860,000 | 1,215,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,307 | 17,901 | 9,645,000 | 2,350,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 140,406 | 11,306 | 7,295,000 | 1,747,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 129,100 | 129,100 | 5,548,000 | 5,548,000 | $42.97 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 154,972 | 153 | 8,307,000 | -992,000 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 154,819 | 8,736 | 9,299,000 | 286,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 146,083 | -2,375 | 9,013,000 | -1,204,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 148,458 | -33,650 | 10,217,000 | -3,722,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 182,108 | 5,502 | 13,939,000 | -274,000 | $76.54 |
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