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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,718 | -33 | 560,135,000 | 559,664,000 | $97,959.95 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,751 | -306 | 471,000 | -111,000 | $81.90 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,057 | 31 | 582,000 | -15,000 | $96.09 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,026 | -230 | 597,000 | 59,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,256 | -1,115 | 538,000 | -96,000 | $86.00 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,371 | -788 | 634,000 | 4,000 | $86.01 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,882 | -277 | 672,000 | 42,000 | $85.26 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,159 | -3,131 | 630,000 | -177,000 | $77.22 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,290 | -135 | 807,000 | 150,000 | $71.48 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,425 | -925 | 657,000 | -104,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,350 | 12,350 | 761,000 | 761,000 | $61.62 |
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