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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,724 | -540 | 6,144,443,000 | -51,000,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,264 | 535 | 6,195,443,000 | -135,167,000 | $97,929.99 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,729 | 999 | 6,330,610,000 | 6,325,557,000 | $100,919.99 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,730 | -2 | 5,053,000 | -880,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,732 | 1,574 | 5,933,000 | -27,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,158 | 247 | 5,960,000 | 804,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,911 | 443 | 5,156,000 | 44,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,468 | 6,060 | 5,112,000 | 1,294,000 | $85.96 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,408 | -95 | 3,818,000 | 739,000 | $71.49 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,503 | 1,350 | 3,079,000 | -135,000 | $57.55 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,153 | 52,153 | 3,214,000 | 3,214,000 | $61.63 |
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