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Ethic Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,133 | 13,133 | 1,286,471,000 | 1,286,471,000 | $97,957.13 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -12,009 | 0 | -983,000 | |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,009 | 425 | 983,000 | -130,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,584 | 8,305 | 1,113,000 | 788,000 | $96.08 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,279 | -1,154 | 325,000 | -57,000 | $99.12 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,433 | 1,085 | 382,000 | 94,000 | $86.17 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,348 | 812 | 288,000 | 72,000 | $86.02 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,536 | 2,536 | 216,000 | 216,000 | $85.17 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -4,575 | 0 | -282,000 | |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,575 | 4,575 | 282,000 | 282,000 | $61.64 |
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