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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,803 | -3 | 282,879,000 | 282,649,000 | $100,920.09 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,806 | 0 | 230,000 | -40,000 | $81.97 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,806 | 0 | 270,000 | -8,000 | $96.22 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,806 | 33 | 278,000 | 39,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,773 | 211 | 239,000 | 20,000 | $86.19 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,562 | 2,562 | 219,000 | 219,000 | $85.48 |
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