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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 161,801 | -12,700 | 12,737,000 | 307,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 174,501 | -1,877 | 12,430,000 | 981,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 176,378 | -1,870 | 11,449,000 | 10,137,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 178,248 | -4,500 | 1,312,000 | 44,000 | $7.36 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 182,748 | -110 | 1,268,000 | 154,000 | $6.94 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 182,858 | 3,601 | 1,114,000 | -8,200,000 | $6.09 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 179,257 | -15,918,943 | 9,314,000 | 2,394,994 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 16,098,200 | 15,939,796 | 6,919,006 | -1,570,994 | $0.43 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,404 | 2,731 | 8,490,000 | -860,000 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 155,673 | -3,118 | 9,350,000 | -447,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,791 | -1,254 | 9,797,000 | -1,217,000 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 160,045 | -2,585 | 11,014,000 | 9,769,000 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 162,630 | 162,630 | 1,245,000 | 1,245,000 | $7.66 |
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