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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 587,580,000 | -17,940,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 605,520,000 | 605,029,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 491,000 | -86,000 | $81.83 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 577,000 | -17,000 | $96.17 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 594,000 | 78,000 | $99.00 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 516,000 | 0 | $86.00 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 516,000 | 4,000 | $86.00 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 512,000 | 48,000 | $85.33 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 464,000 | 35,000 | $77.33 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 429,000 | 84,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 0 | 345,000 | -25,000 | $57.50 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | 6,000 | 370,000 | 370,000 | $61.67 |
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