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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,182 | -71 | 2,945,047,000 | 2,942,652,000 | $100,919.98 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,253 | 63 | 2,395,000 | -281,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,190 | -64 | 2,676,000 | -222,000 | $91.68 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,254 | 154 | 2,898,000 | 394,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,100 | -1,671 | 2,504,000 | -141,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,771 | 2,262 | 2,645,000 | 442,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,198 | 1,689 | 2,576,000 | 373,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,509 | -1,004 | 2,203,000 | 93,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,513 | 5,968 | 2,110,000 | 755,000 | $71.49 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,545 | -15,815 | 1,355,000 | -1,070,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,360 | 39,360 | 2,425,000 | 2,425,000 | $61.61 |
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