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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | 0 | 21,506,850,000 | -7,764,578,000 | $71,975.00 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | 0 | 29,271,428,000 | 29,241,272,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | 0 | 30,155,905,000 | 30,131,444,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | 0 | 24,461,000 | -4,258,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,810 | 3,725 | 28,719,000 | -751,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 295,085 | 5,350 | 29,470,000 | 4,535,000 | $99.87 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 289,735 | 0 | 24,935,000 | 29,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 289,735 | -1,577 | 24,906,000 | 2,396,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 292,361 | 1,049 | 25,354,000 | 2,844,000 | $86.72 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 291,312 | 20,507 | 22,510,000 | 3,185,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 270,805 | -13,099 | 19,325,000 | 2,606,000 | $71.36 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 283,904 | 283,904 | 16,719,000 | 16,719,000 | $58.89 |
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