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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,345 | -22 | 1,209,316,000 | 1,208,304,000 | $97,959.98 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,367 | 0 | 1,012,000 | -177,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,367 | 0 | 1,189,000 | -36,000 | $96.14 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,367 | 0 | 1,225,000 | 161,000 | $99.05 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,367 | 0 | 1,064,000 | 1,000 | $86.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,367 | 0 | 1,063,000 | 8,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,367 | 70 | 1,055,000 | 105,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,297 | -15 | 950,000 | 70,000 | $77.25 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,312 | 0 | 880,000 | 172,000 | $71.47 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,312 | -35 | 708,000 | -53,000 | $57.50 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,347 | 12,347 | 761,000 | 761,000 | $61.63 |
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