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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -42,895 | 0 | -3,511,000 | |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,895 | 433 | 3,511,000 | -570,000 | $81.85 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,462 | 787 | 4,081,000 | -48,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,675 | 10,957 | 4,129,000 | 1,485,000 | $99.08 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,718 | -29,171 | 2,644,000 | -2,504,000 | $86.07 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,889 | 47 | 5,148,000 | 43,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,842 | -78,362 | 5,105,000 | -5,574,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 138,204 | -20,214 | 10,679,000 | -649,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 158,418 | -12,219 | 11,328,000 | 1,510,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,637 | -38,435 | 9,818,000 | -3,065,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 209,072 | 209,072 | 12,883,000 | 12,883,000 | $61.62 |
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