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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,140,264 | 47,895 | 215,995,443,000 | 43,709,780,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,092,369 | 20,400 | 172,285,663,000 | 172,086,526,000 | $82,340.00 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,071,969 | 149,182 | 199,137,000 | 8,646,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,922,787 | -55,429 | 190,491,000 | 20,246,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,978,216 | -63,640 | 170,245,000 | -3,946,000 | $86.06 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,041,856 | 27,637 | 174,191,000 | 18,552,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,014,219 | 144,011 | 155,639,000 | 21,900,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,870,208 | 88,811 | 133,739,000 | 28,833,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,781,397 | 0 | 104,906,000 | -4,864,000 | $58.89 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,781,397 | 1,781,397 | 109,770,000 | 109,770,000 | $61.62 |
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