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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,952 | -9,670 | 3,815,731,000 | -1,091,207,000 | $97,959.82 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,622 | -3,553 | 4,906,938,000 | 4,901,924,000 | $100,920.12 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,175 | -1,143 | 5,014,000 | -269,000 | $96.10 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,318 | -4,339 | 5,283,000 | 322,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,657 | -3,425 | 4,961,000 | -290,000 | $86.04 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,082 | -1,146 | 5,251,000 | -57,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,228 | 241 | 5,308,000 | 518,000 | $85.30 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,987 | -6,435 | 4,790,000 | -102,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 68,422 | -7,728 | 4,892,000 | 509,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,150 | 898 | 4,383,000 | -254,000 | $57.56 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,252 | 75,252 | 4,637,000 | 4,637,000 | $61.62 |
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