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Wesleyan Assurance Society
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 11,250,000 | 6,000 | $97.93 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 11,244,000 | -349,000 | $97.88 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 11,593,000 | 2,186,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 9,407,000 | -1,644,000 | $81.89 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 11,051,000 | -330,000 | $96.20 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 11,381,000 | 1,497,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 9,884,000 | 14,000 | $86.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | 0 | 9,870,000 | 70,000 | $85.92 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 114,878 | -5,300 | 9,800,000 | 1,202,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,178 | 0 | 8,598,000 | 1,688,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,178 | 120,178 | 6,910,000 | 6,910,000 | $57.50 |
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