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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,887 | -1,017 | 18,307,000 | -94,000 | $97.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,904 | -2,319 | 18,401,000 | 119,000 | $97.93 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 190,223 | 2,069 | 18,282,000 | -358,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,154 | 530 | 18,640,000 | 2,493,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 187,624 | -700 | 16,147,000 | -41,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,324 | 1,850 | 16,188,000 | 280,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,474 | 43 | 15,908,000 | 1,502,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 186,431 | 8,289 | 14,406,000 | 1,667,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 178,142 | 178,142 | 12,739,000 | 12,739,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -178,477 | 0 | -10,998,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 178,477 | 178,477 | 10,998,000 | 10,998,000 | $61.62 |
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