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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,491 | 873 | 2,595,000 | 86,000 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,618 | 519 | 2,509,000 | -24,000 | $97.94 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,099 | -1,197 | 2,533,000 | 381,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,296 | -137 | 2,152,000 | -388,000 | $81.84 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,433 | 110 | 2,540,000 | -68,000 | $96.09 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,323 | -1,340 | 2,608,000 | 227,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,663 | -935 | 2,381,000 | -78,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,598 | -1,324 | 2,459,000 | -93,000 | $85.99 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,922 | 349 | 2,552,000 | 267,000 | $85.29 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,573 | -2,930 | 2,285,000 | -40,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,503 | -23,003 | 2,325,000 | -868,000 | $71.53 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,506 | -91,462 | 3,193,000 | -5,863,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 146,968 | 146,968 | 9,056,000 | 9,056,000 | $61.62 |
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