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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,420,178 | -611,086 | 4,449,299,178,000 | -58,332,457,000 | $97,958.65 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,031,264 | -6,429,492 | 4,507,631,635,000 | -786,492,617,000 | $97,925.44 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,460,756 | 4,785,104 | 5,294,124,252,000 | 5,290,221,387,000 | $100,915.90 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,675,652 | 3,947,568 | 3,902,865,000 | -299,076,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,728,084 | 2,556,587 | 4,201,941,000 | 122,735,000 | $96.09 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,171,497 | 4,436,749 | 4,079,206,000 | 917,861,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,734,748 | 1,672,755 | 3,161,345,000 | 147,231,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,061,993 | 2,861,355 | 3,014,114,000 | 267,226,000 | $85.97 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,200,638 | 4,421,724 | 2,746,888,000 | 600,327,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,778,914 | -2,622,397 | 2,146,561,000 | -27,417,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,401,311 | 1,105,017 | 2,173,978,000 | 488,264,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,296,294 | 284,527 | 1,685,714,000 | -102,001,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,011,767 | 29,011,767 | 1,787,715,000 | 1,787,715,000 | $61.62 |
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