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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -151,371 | 0 | -21,163,000 | |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 151,371 | -3,153 | 21,163,000 | 1,843,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 154,524 | -1,035 | 19,320,000 | -252,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 155,559 | 14,154 | 19,572,000 | 1,533,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 141,405 | -14,812 | 18,039,000 | -95,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 156,217 | -2,090 | 18,134,000 | -1,197,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 158,307 | -11,919 | 19,331,000 | 230,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 170,226 | -1,394 | 19,101,000 | 288,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 171,620 | -1,616 | 18,813,000 | 1,212,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 173,236 | -192,235 | 17,601,000 | -14,922,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 307,939 | -194,607 | 31,579,000 | -18,726,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 502,546 | 137,075 | 50,305,000 | 17,782,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 362,311 | -3,160 | 34,807,000 | 2,284,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 365,471 | 90,118 | 32,523,000 | 3,446,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 443,051 | 167,698 | 49,148,000 | 20,071,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 289,696 | 14,343 | 33,952,000 | 4,875,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 301,080 | 25,727 | 34,624,000 | 5,547,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 275,353 | 275,353 | 29,077,000 | 29,077,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 214,843 | 214,843 | 24,804,000 | 24,804,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 81,273 | 81,273 | 9,496,000 | 9,496,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 42,428 | 42,428 | 4,828,000 | 4,828,000 | $113.79 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,688 | 43,688 | 4,710,000 | 4,710,000 | $107.81 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,677 | -375 | 4,059,000 | -57,000 | $92.93 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 44,052 | -105 | 4,116,000 | 495,000 | $93.44 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 44,157 | 2,060 | 3,621,000 | 325,000 | $82.00 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 42,097 | 4,835 | 3,296,000 | 482,000 | $78.30 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,262 | 299 | 2,814,000 | -252,000 | $75.52 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 36,963 | -1,791 | 3,066,000 | 339,000 | $82.95 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 36,963 | -1,791 | 2,702,000 | -25,000 | $73.10 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 38,754 | 937 | 2,727,000 | -620,000 | $70.37 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,817 | -902 | 3,347,000 | 69,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 38,719 | 1,144 | 3,278,000 | 320,096 | $84.66 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 37,575 | -5,220 | 2,957,904 | -90,384 | $78.72 |
| 09/30/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 42,795 | 42,795 | 3,048,288 | 3,048,288 | $71.23 |
| 03/31/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -388,711 | 0 | -29,751,940 | |
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