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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -243,706 | 0 | -22,989,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 243,706 | 29,537 | 22,989,000 | -9,085,000 | $94.33 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 214,169 | 5,274 | 32,074,000 | 3,556,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 208,895 | -17,323 | 28,518,000 | -936,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 226,218 | 1,375 | 29,454,000 | 474,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,843 | 21,595 | 28,980,000 | 7,338,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 203,248 | 957 | 21,642,000 | -6,640,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 202,291 | 7,322 | 28,282,000 | 3,905,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 194,969 | 14,138 | 24,377,000 | 1,625,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 180,831 | 15,965 | 22,752,000 | 1,720,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 164,866 | -3,522 | 21,032,000 | 1,486,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 168,388 | 44,502 | 19,546,000 | 4,418,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 123,886 | 123,886 | 15,128,000 | 15,128,000 | $122.11 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -5,185 | 0 | -484,000 | |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,185 | 0 | 484,000 | 59,000 | $93.35 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,185 | 5,185 | 425,000 | 425,000 | $81.97 |
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