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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,785 | -2,283 | 1,546,299,000 | 1,544,820,000 | $97,960.03 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,068 | 681 | 1,479,000 | -192,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,387 | -1,004 | 1,671,000 | -151,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,391 | -173 | 1,822,000 | 224,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,564 | 400 | 1,598,000 | 37,000 | $86.08 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,164 | 43 | 1,561,000 | 15,000 | $85.94 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,121 | 183 | 1,546,000 | 160,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,938 | 123 | 1,386,000 | 112,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,815 | -911 | 1,274,000 | 197,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,726 | 265 | 1,077,000 | -61,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,461 | 18,461 | 1,138,000 | 1,138,000 | $61.64 |
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