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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,963 | 2,702 | 7,343,385,000 | 266,905,000 | $97,960.13 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,261 | 664 | 7,076,480,000 | -149,114,000 | $97,929.45 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,597 | 57,203 | 7,225,594,000 | 7,224,211,000 | $100,920.35 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,394 | -55,597 | 1,383,000 | -5,551,000 | $96.08 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,991 | -283 | 6,934,000 | 886,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,274 | -332 | 6,048,000 | -21,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,606 | 56,624 | 6,069,000 | 4,876,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,982 | 62 | 1,193,000 | 117,000 | $85.32 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,920 | 753 | 1,076,000 | 134,000 | $77.30 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,167 | 5,351 | 942,000 | 492,000 | $71.54 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,816 | -125 | 450,000 | -39,000 | $57.57 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,941 | 7,941 | 489,000 | 489,000 | $61.58 |
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