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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,295,771 | -1,685,917 | 3,849,413,726,000 | -163,922,980,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,981,688 | -2,620,647 | 4,013,336,706,000 | 4,009,767,418,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,602,335 | -3,099,642 | 3,569,288,000 | -919,239,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,701,977 | -8,350,693 | 4,488,527,000 | -965,539,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,052,670 | -4,202,640 | 5,454,066,000 | 354,554,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,255,310 | -2,576,274 | 5,099,512,000 | -215,531,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,831,584 | 73,963 | 5,315,043,000 | 46,500,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,757,621 | 3,079,579 | 5,268,543,000 | 734,491,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,678,042 | 3,893,228 | 4,534,052,000 | 616,390,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,784,814 | 11,155,762 | 3,917,662,000 | 1,407,245,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,629,052 | -61,763 | 2,510,417,000 | -181,810,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,690,815 | 43,690,815 | 2,692,227,000 | 2,692,227,000 | $61.62 |
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