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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,301 | 1,443 | 4,339,726,000 | 142,642,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,858 | 40,934 | 4,197,084,000 | 4,196,893,000 | $97,930.00 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,924 | 0 | 191,000 | 25,000 | $99.27 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,924 | -185 | 166,000 | -15,000 | $86.28 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,109 | -375 | 181,000 | -31,000 | $85.82 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,484 | 605 | 212,000 | 67,000 | $85.35 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,879 | -721 | 145,000 | -41,000 | $77.17 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,600 | -183 | 186,000 | 26,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,783 | 2,783 | 160,000 | 160,000 | $57.49 |
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