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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,507 | -1,152 | 2,400,717,000 | -188,800,000 | $97,960.46 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,659 | -847 | 2,589,517,000 | 2,587,347,000 | $100,920.42 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,506 | -29,491 | 2,170,000 | -3,212,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,997 | 29,643 | 5,382,000 | 2,771,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,354 | -39 | 2,611,000 | 340,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,393 | 1,364 | 2,271,000 | 119,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,029 | -102,416 | 2,152,000 | -8,720,000 | $85.98 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,445 | 103,211 | 10,872,000 | 8,999,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,234 | -625 | 1,873,000 | 95,000 | $77.29 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,859 | 713 | 1,778,000 | 389,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,146 | 780 | 1,389,000 | -51,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,366 | 23,366 | 1,440,000 | 1,440,000 | $61.63 |
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