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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 151,236 | -3,194 | 14,815,099,000 | -308,247,000 | $97,960.14 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,430 | -19,682 | 15,123,346,000 | 15,109,093,000 | $97,930.10 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 174,112 | -3,690 | 14,253,000 | -2,836,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,802 | 74 | 17,089,000 | -519,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 177,728 | -2,222 | 17,608,000 | 2,121,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 179,950 | -2,089 | 15,487,000 | -161,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 182,039 | -5,540 | 15,648,000 | -354,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,579 | -37,150 | 16,002,000 | -68,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 224,729 | -9,396 | 16,070,000 | 2,598,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 234,125 | -29,652 | 13,472,000 | -2,782,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 263,777 | 263,777 | 16,254,000 | 16,254,000 | $61.62 |
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