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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,332 | 1,317 | 522,329,000 | 117,135,000 | $97,961.18 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -4,015 | 0 | -405,194,000 | |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,015 | 5 | 405,194,000 | 404,866,000 | $100,920.05 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,010 | -9 | 328,000 | -58,000 | $81.80 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,019 | 225 | 386,000 | 10,000 | $96.04 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,794 | 3,794 | 376,000 | 376,000 | $99.10 |
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