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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,717 | -948 | 10,258,077,000 | -89,696,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,665 | 831 | 10,347,773,000 | 10,339,191,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,834 | -1,056 | 8,582,000 | -1,595,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,890 | -2,977 | 10,177,000 | -608,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,867 | 22 | 10,785,000 | 1,418,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,845 | 2,298 | 9,367,000 | 209,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 106,547 | -610 | 9,158,000 | 17,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 107,157 | -1,317 | 9,141,000 | 759,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,474 | -742 | 8,382,000 | 572,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,216 | -533 | 7,810,000 | 1,495,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 109,749 | 1,105 | 6,315,000 | -379,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,644 | 108,644 | 6,694,000 | 6,694,000 | $61.61 |
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