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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON CO/ | RTN | 0 | -1,040,096 | 0 | -136,409,000 | |
| 03/31/2020 | RAYTHEON CO/ | RTN | 1,040,096 | 1,034,296 | 136,409,000 | 136,083,000 | $131.15 |
| 06/30/2008 | RAYTHEON CO/ | RTN | 5,800 | 5,800 | 326,000 | 326,000 | $56.21 |
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