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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 111,460 | 65,900 | 16,692,000 | 10,472,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 45,560 | -6,361 | 6,220,000 | -540,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 51,921 | -6,300 | 6,760,000 | -744,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 58,221 | 400 | 7,504,000 | 1,347,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 57,821 | 0 | 6,157,000 | -1,927,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 57,821 | -100 | 8,084,000 | 842,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 57,921 | -10,910 | 7,242,000 | -1,418,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 68,831 | -2,380 | 8,660,000 | -424,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 71,211 | -1,200 | 9,084,000 | 679,000 | $127.56 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 72,411 | -740 | 8,405,000 | -527,000 | $116.07 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 73,151 | -1,354 | 8,932,000 | 572,000 | $122.10 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 74,505 | 74,505 | 8,360,000 | 8,360,000 | $112.21 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -922,635 | 0 | -86,202,000 | |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 922,635 | -5,417 | 86,202,000 | 10,092,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 928,052 | 928,052 | 76,110,000 | 76,110,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -963,636 | 0 | -72,783,000 | |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 963,636 | -49,655 | 72,783,000 | -11,259,000 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,013,291 | 4,530 | 84,042,000 | 10,312,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,008,761 | -39,660 | 73,730,000 | -37,000 | $73.09 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,048,421 | 17,567 | 73,767,000 | -17,474,000 | $70.36 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,030,854 | -37,504 | 91,241,000 | 804,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,068,358 | -1,206,552 | 90,437,000 | 38,432,000 | $84.65 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,032,987 | -5,276 | 81,317,000 | 7,362,000 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,038,263 | -31,193 | 73,955,000 | 4,537,000 | $71.23 |
| 06/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,069,456 | -380 | 69,418,000 | -9,334,000 | $64.91 |
| 03/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,069,836 | -45,510 | 78,752,000 | 1,336,000 | $73.61 |
| 12/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,115,346 | -27,240 | 77,416,000 | 7,796,000 | $69.41 |
| 09/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,142,586 | 124,045 | 69,620,000 | 16,697,000 | $60.93 |
| 06/30/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,018,541 | 9,625 | 52,923,000 | 9,560,000 | $51.96 |
| 03/31/2009 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,008,916 | 33,378 | 43,363,000 | -8,926,000 | $42.98 |
| 12/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 975,538 | -1,524 | 52,289,000 | -6,393,000 | $53.60 |
| 09/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 977,062 | 401,986 | 58,682,000 | 23,200,000 | $60.06 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 575,076 | 5,269 | 35,482,000 | -3,731,840 | $61.70 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 569,807 | 569,807 | 39,213,840 | 39,213,840 | $68.82 |
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