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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,240,808 | -7,756 | 121,549,551,000 | -722,320,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,248,564 | 105,647 | 122,271,871,000 | 6,928,689,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,142,917 | 230,904 | 115,343,182,000 | 115,268,525,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 912,013 | 1,907 | 74,657,000 | -12,813,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 910,106 | 130,350 | 87,470,000 | 10,219,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 779,756 | 24,127 | 77,251,000 | 12,222,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 755,629 | 120,397 | 65,029,000 | 10,424,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 635,232 | 312,065 | 54,605,000 | 29,634,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 323,167 | -2,926 | 24,971,000 | 1,652,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 326,093 | -959 | 23,319,000 | 4,500,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 327,052 | 1,630 | 18,819,000 | -1,233,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 325,422 | 325,422 | 20,052,000 | 20,052,000 | $61.62 |
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