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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 427,058 | -286 | 43,099,000 | 8,117,000 | $100.92 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 427,344 | 2,151 | 34,982,000 | -5,883,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 425,193 | 320 | 40,865,000 | -1,227,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 424,873 | -2,161 | 42,092,000 | 5,341,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 427,034 | -1,733 | 36,751,000 | -106,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 428,767 | 15,633 | 36,857,000 | 4,934,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 423,782 | 10,648 | 36,153,000 | 4,230,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 413,134 | 20,923 | 31,923,000 | 3,876,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 392,211 | -2,375 | 28,047,000 | 5,343,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 394,586 | 9,852 | 22,704,000 | -1,003,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 384,734 | 384,734 | 23,707,000 | 23,707,000 | $61.62 |
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