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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,673,190 | -726,642 | 3,200,665,692,000 | -70,179,856,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,399,832 | -159,425 | 3,270,845,548,000 | -115,954,668,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,559,257 | -1,032,180 | 3,386,800,216,000 | 3,383,968,561,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,591,437 | -1,966,950 | 2,831,655,000 | -681,972,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,558,387 | -1,661,617 | 3,513,627,000 | -272,829,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,220,004 | -102,053 | 3,786,456,000 | 488,460,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,322,057 | -160,395 | 3,297,996,000 | -9,956,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,482,452 | -756,750 | 3,307,952,000 | -39,544,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,239,202 | -306,200 | 3,347,496,000 | 291,823,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,545,402 | 435,485 | 3,055,673,000 | 258,923,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,109,917 | 8,787,122 | 2,796,750,000 | 1,051,976,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,322,795 | 10,463,128 | 1,744,774,000 | 521,021,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,859,667 | 19,859,667 | 1,223,753,000 | 1,223,753,000 | $61.62 |
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