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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -50,000 | 0 | -4,717,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 50,000 | 5,000 | 4,717,000 | -2,022,000 | $94.34 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 45,000 | -9,000 | 6,739,000 | -633,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 54,000 | 0 | 7,372,000 | 341,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 54,000 | -2,000 | 7,031,000 | -187,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 56,000 | 4,000 | 7,218,000 | 1,681,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 52,000 | 2,000 | 5,537,000 | -1,454,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 50,000 | -3,500 | 6,991,000 | 302,000 | $139.82 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,500 | 0 | 6,689,000 | -42,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,500 | -5,000 | 6,731,000 | -732,000 | $125.81 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 58,500 | -1,000 | 7,463,000 | 556,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 59,500 | -4,500 | 6,907,000 | -908,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 64,000 | -12,000 | 7,815,000 | -713,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 76,000 | -2,000 | 8,528,000 | -22,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 78,000 | -7,000 | 8,550,000 | -86,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,000 | 0 | 8,636,000 | -81,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 85,000 | -7,000 | 8,717,000 | -121,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 94,000 | 2,000 | 9,409,000 | 571,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,000 | 38,000 | 8,838,000 | 3,819,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 92,000 | 23,000 | 8,187,000 | 533,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 69,000 | 15,000 | 7,654,000 | 2,635,000 | $110.93 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 64,000 | -17,000 | 7,501,000 | -1,814,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 81,000 | 6,000 | 9,315,000 | 1,395,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 75,000 | 32,000 | 7,920,000 | 2,956,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,000 | 0 | 4,964,000 | -60,000 | $115.44 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 43,000 | -11,000 | 5,024,000 | -1,121,000 | $116.84 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 54,000 | 0 | 6,145,000 | 323,000 | $113.80 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 54,000 | 0 | 5,822,000 | 803,000 | $107.81 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 54,000 | 54,000 | 5,019,000 | 5,019,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 32,000 | 32,000 | 2,990,000 | 2,990,000 | $93.44 |
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