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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,298 | -63 | 420,987,000 | 420,630,000 | $97,949.51 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,261 | -100 | 417,290,000 | 416,933,000 | $97,932.41 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,361 | -646 | 357,000 | -124,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,007 | 306 | 481,000 | 15,000 | $96.07 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,701 | 215 | 466,000 | 80,000 | $99.13 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,486 | -148 | 386,000 | -12,000 | $86.05 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,634 | -131 | 398,000 | -9,000 | $85.89 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,765 | 153 | 407,000 | 51,000 | $85.41 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,612 | -563 | 356,000 | -14,000 | $77.19 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,175 | -2,782 | 370,000 | -88,000 | $71.50 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,957 | 7,957 | 458,000 | 458,000 | $57.56 |
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