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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,699 | 1,455 | 2,811,353,000 | 143,349,000 | $97,959.96 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,244 | 583 | 2,668,004,000 | 2,665,820,000 | $97,929.97 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,661 | 485 | 2,184,000 | -331,000 | $81.92 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,176 | -5,094 | 2,515,000 | -582,000 | $96.08 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,270 | 50 | 3,097,000 | 411,000 | $99.04 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,220 | 1,763 | 2,686,000 | 154,000 | $86.03 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,457 | 905 | 2,532,000 | 96,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,552 | -70 | 2,436,000 | 389,000 | $85.32 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,622 | 938 | 2,047,000 | 455,000 | $71.52 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,684 | 1,463 | 1,592,000 | -24,000 | $57.51 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,221 | 26,221 | 1,616,000 | 1,616,000 | $61.63 |
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