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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,449 | -173 | 696,000 | 71,000 | $93.44 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,622 | 0 | 625,000 | 28,000 | $82.00 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,622 | -10 | 597,000 | 21,000 | $78.33 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,632 | -175 | 576,000 | -71,000 | $75.47 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,807 | 100 | 647,000 | 83,000 | $82.87 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,707 | 37 | 564,000 | 24,000 | $73.18 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,670 | 87 | 540,000 | -131,000 | $70.40 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,583 | -2,948 | 671,000 | -221,000 | $88.49 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 10,531 | -1,310 | 892,000 | -40,000 | $84.70 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,841 | -1,535 | 932,000 | -20,000 | $78.71 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 13,376 | -1,258 | 952,000 | 2,000 | $71.17 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 14,634 | -1,599 | 950,000 | -244,000 | $64.92 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 16,233 | -1,712 | 1,194,000 | -51,000 | $73.55 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,945 | -3,715 | 1,245,000 | -75,000 | $69.38 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 21,660 | -2,637 | 1,320,000 | 57,000 | $60.94 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 24,297 | -1,071 | 1,263,000 | 173,000 | $51.98 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 25,368 | -3,186 | 1,090,000 | -441,000 | $42.97 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 28,554 | -56 | 1,531,000 | -187,000 | $53.62 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 28,610 | -3,574 | 1,718,000 | -267,000 | $60.05 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 32,184 | -2,603 | 1,985,000 | -409,000 | $61.68 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 34,787 | 34,787 | 2,394,000 | 2,394,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 36,636 | 36,636 | 2,804,000 | 2,804,000 | $76.54 |
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