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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,032 | 735 | 315,665 | 66,643 | $78.29 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,297 | 0 | 249,022 | -24,431 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,297 | 0 | 273,453 | 32,475 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,297 | 0 | 240,978 | 9,001 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,297 | 0 | 231,977 | -59,840 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,297 | 0 | 291,817 | 12,726 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,297 | 3,297 | 279,091 | 279,091 | $84.65 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -2,618 | 0 | -136,031 | |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,618 | 0 | 136,031 | 23,509 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,618 | 0 | 112,522 | -27,803 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,618 | 2,618 | 140,325 | 140,325 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,618 | 2,618 | 157,237 | 157,237 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,793 | 2,793 | 172,328 | 172,328 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,482 | 2,482 | 170,811 | 170,811 | $68.82 |
| 12/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,833 | -2,600 | 140,298 | -216,470 | $76.54 |
| 09/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,433 | 4,433 | 356,768 | 356,768 | $80.48 |
| 06/30/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,633 | -1,700 | 328,619 | -83,026 | $70.93 |
| 03/31/2007 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,333 | 6,333 | 411,645 | 411,645 | $65.00 |
| 12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,258 | 6,258 | 391,250 | 391,250 | $62.52 |
| 09/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,258 | 6,258 | 396,444 | 396,444 | $63.35 |
| 06/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,258 | 6,258 | 396,882 | 396,882 | $63.42 |
| 03/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,258 | 6,258 | 362,776 | 362,776 | $57.97 |
| 12/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,188 | 5,188 | 290,061 | 290,061 | $55.91 |
| 09/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,188 | 5,188 | 268,946 | 268,946 | $51.84 |
| 06/30/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,188 | 5,188 | 266,404 | 266,404 | $51.35 |
| 03/31/2005 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,594 | 2,594 | 263,706 | 263,706 | $101.66 |
| 12/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,594 | 0 | 268,090 | 25,862 | $103.35 |
| 09/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,594 | 2,594 | 242,228 | 242,228 | $93.38 |
| 06/30/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,594 | 0 | 237,299 | 13,437 | $91.48 |
| 03/31/2004 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,594 | 2,594 | 223,862 | 223,862 | $86.30 |
| 06/30/2003 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,735 | 2,735 | 193,720 | 193,720 | $70.83 |
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