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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,625 | 1,541 | 116,951,000 | 108,502,000 | $71,969.85 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 84 | -207 | 8,449,000 | -20,919,000 | $100,583.33 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 84 | -207 | 8,226,000 | -21,142,000 | $97,928.57 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 291 | 200 | 29,368,000 | 29,361,000 | $100,920.96 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 91 | -5,642 | 7,000 | -526,000 | $76.92 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,733 | 1,155 | 533,000 | 79,000 | $92.97 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,578 | 426 | 454,000 | 100,000 | $99.17 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,152 | 1,799 | 354,000 | 172,000 | $85.26 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,353 | 210 | 182,000 | 29,000 | $77.35 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,143 | 2,143 | 153,000 | 153,000 | $71.40 |
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