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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,637 | 1,439 | 3,197,121,000 | 141,901,000 | $97,960.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,198 | -1,134 | 3,055,220,000 | -207,725,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,332 | 1,629 | 3,262,945,000 | 3,259,994,000 | $100,919.99 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,703 | -560 | 2,951,000 | -146,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,263 | -603 | 3,097,000 | 355,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,866 | -1,747 | 2,742,000 | -147,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,613 | 33,613 | 2,889,000 | 2,889,000 | $85.95 |
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