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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,295,129 | 356,084 | 126,870,837,000 | 34,909,837,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 939,045 | 137,716 | 91,961,000,000 | 90,886,755,000 | $97,930.34 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 801,329 | 117,800 | 1,074,245,000 | 1,018,291,000 | $1,340.58 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 683,529 | -58,778 | 55,954,000 | -15,389,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 742,307 | -60,150 | 71,343,000 | -8,156,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 802,457 | -85,028 | 79,499,000 | 3,122,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 887,485 | 9,144 | 76,377,000 | 875,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 878,341 | -143,354 | 75,502,000 | -3,444,000 | $85.96 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,021,695 | -531,800 | 78,946,000 | -32,145,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,553,495 | 64,398 | 111,091,000 | 25,408,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,489,097 | -103,865 | 85,683,000 | -12,475,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,592,962 | 1,592,962 | 98,158,000 | 98,158,000 | $61.62 |
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