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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,257 | 0 | 809,000,000 | 0 | $97,977.47 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,257 | 0 | 809,000,000 | -24,000,000 | $97,977.47 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,257 | 0 | 833,000,000 | 832,324,000 | $100,884.10 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,257 | -449,998 | 676,000 | -43,367,000 | $81.87 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 458,255 | -13,553 | 44,043,000 | -2,699,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 471,808 | -2,318,729 | 46,742,000 | -193,412,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,790,537 | -312,538 | 240,154,000 | -26,586,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,103,075 | -181,100 | 266,740,000 | -13,433,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,284,175 | 342,123 | 280,173,000 | 52,841,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,942,052 | 941,178 | 227,332,000 | 84,249,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,000,874 | -964,461 | 143,083,000 | -27,542,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,965,335 | -99,755 | 170,625,000 | -18,246,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,065,090 | 3,065,090 | 188,871,000 | 188,871,000 | $61.62 |
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