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> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 134,105 | -3,423 | 13,533,844,000 | 13,520,626,000 | $100,919.76 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,528 | -10,695 | 13,218,000 | -1,467,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,223 | -125 | 14,685,000 | 1,918,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,348 | -428 | 12,767,000 | -22,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,776 | 1,580 | 12,789,000 | 232,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 147,196 | -1,206 | 12,557,000 | 1,090,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 148,402 | -1,228 | 11,467,000 | 767,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 149,630 | 12,933 | 10,700,000 | 2,834,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,697 | -2,805 | 7,866,000 | -730,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 139,502 | 139,502 | 8,596,000 | 8,596,000 | $61.62 |
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