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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,467,670 | -53,600 | 143,772,953,000 | -9,753,615,000 | $97,960.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,521,270 | -85,300 | 153,526,568,000 | 153,395,054,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,606,570 | -6,700 | 131,514,000 | -23,537,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,613,270 | -269,790 | 155,051,000 | -31,504,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,883,060 | -32,100 | 186,555,000 | 21,736,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,915,160 | -14,440 | 164,819,000 | -1,049,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,929,600 | -7,500 | 165,868,000 | 614,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,937,100 | 1,937,100 | 165,254,000 | 165,254,000 | $85.31 |
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