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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,449 | -1,010 | 1,317,464,000 | -98,508,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,459 | 0 | 1,415,972,000 | -43,232,000 | $97,930.15 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,459 | -312 | 1,459,204,000 | 1,457,994,000 | $100,920.12 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,771 | -352 | 1,210,000 | -244,000 | $81.92 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,123 | -161 | 1,454,000 | -60,000 | $96.14 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,284 | 30 | 1,514,000 | 201,000 | $99.06 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,254 | -1,193 | 1,313,000 | -101,000 | $86.08 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,447 | 168 | 1,414,000 | 25,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,279 | -400 | 1,389,000 | 197,000 | $85.32 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,679 | 1,296 | 1,192,000 | 307,000 | $71.47 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,383 | 0 | 885,000 | -62,000 | $57.53 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,383 | 15,383 | 947,000 | 947,000 | $61.56 |
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