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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 166,832 | -4,499 | 16,337,883,000 | -952,836,000 | $97,930.15 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,331 | 78 | 17,290,719,000 | 17,276,700,000 | $100,919.97 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,253 | -789 | 14,019,000 | -2,516,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,042 | 313 | 16,535,000 | -478,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,729 | -5,818 | 17,013,000 | 16,997,720 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,547 | 3,237 | 15,280 | -155 | $0.09 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 174,310 | -14,145 | 15,435 | -16,157,565 | $0.09 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,455 | -543 | 16,173,000 | 1,569,000 | $85.82 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,998 | 7,650 | 14,604,000 | 1,636,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 181,348 | 7,802 | 12,968,000 | 2,982,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 173,546 | 3,155 | 9,986,000 | -514,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,391 | 170,391 | 10,500,000 | 10,500,000 | $61.62 |
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