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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,527,766 | -7,134,057 | 6,517,053,208,000 | -696,625,893,000 | $97,959.90 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,661,823 | -7,062,940 | 7,213,679,101,000 | -933,038,675,000 | $97,929.68 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,724,763 | 2,933,758 | 8,146,717,776,000 | 8,140,349,789,000 | $100,919.69 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,791,005 | 2,925,548 | 6,367,987,000 | -827,244,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,865,457 | 7,024,022 | 7,195,231,000 | 474,172,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,841,435 | 8,237,529 | 6,721,059,000 | 1,591,548,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,603,906 | 7,030,375 | 5,129,511,000 | 610,286,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,573,531 | 4,232,223 | 4,519,225,000 | 395,232,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,341,308 | -1,447,070 | 4,123,993,000 | 276,843,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,788,378 | 4,221,131 | 3,847,150,000 | 588,637,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,567,247 | 5,176,371 | 3,258,513,000 | 934,422,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,390,876 | 9,345,820 | 2,324,091,000 | 411,094,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,045,056 | 31,045,056 | 1,912,997,000 | 1,912,997,000 | $61.62 |
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