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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,218 | -1 | 8,445,916,000 | 2,490,000 | $97,960.01 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,219 | 200 | 8,443,426,000 | -237,611,000 | $97,929.99 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,019 | 1,035 | 8,681,037,000 | 8,674,081,000 | $100,919.99 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,984 | -180 | 6,956,000 | -1,230,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,164 | 80 | 8,186,000 | -244,000 | $96.12 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,084 | -325 | 8,430,000 | 1,080,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,409 | 2,544 | 7,350,000 | 228,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,865 | 2,403 | 7,122,000 | 258,000 | $85.95 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,462 | 30 | 6,864,000 | 649,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,432 | 1,972 | 6,215,000 | 603,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,460 | 1,180 | 5,612,000 | 1,165,000 | $71.53 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,280 | 4,540 | 4,447,000 | -34,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,740 | 72,740 | 4,481,000 | 4,481,000 | $61.60 |
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