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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,048 | 387 | 984,302,000 | 38,200,000 | $97,959.99 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,661 | 711 | 946,102,000 | 945,369,000 | $97,930.03 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,950 | 1,467 | 733,000 | 14,000 | $81.90 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,483 | -1,291 | 719,000 | -150,000 | $96.08 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,774 | 3,789 | 869,000 | 440,000 | $99.04 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,985 | -950 | 429,000 | -77,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,935 | -165 | 506,000 | 35,000 | $85.26 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,100 | -1,582 | 471,000 | -78,000 | $77.21 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,682 | 2,935 | 549,000 | 276,000 | $71.47 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,747 | -13,379 | 273,000 | -844,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,126 | 18,126 | 1,117,000 | 1,117,000 | $61.62 |
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