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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTRON INC | TXT | 0 | -546,675 | 0 | -31,849,000 | |
| 09/30/2022 | TEXTRON INC | TXT | 546,675 | -119,272 | 31,849,000 | -8,820,000 | $58.26 |
| 06/30/2022 | TEXTRON INC | TXT | 665,947 | -1,328,854 | 40,669,000 | -107,704,000 | $61.07 |
| 03/31/2022 | TEXTRON INC | TXT | 1,994,801 | -1,599,121 | 148,373,000 | -129,078,000 | $74.38 |
| 12/31/2021 | TEXTRON INC | TXT | 3,593,922 | -1,501,390 | 277,451,000 | -78,253,000 | $77.20 |
| 09/30/2021 | TEXTRON INC | TXT | 5,095,312 | -2,660,960 | 355,704,000 | -177,695,000 | $69.81 |
| 06/30/2021 | TEXTRON INC | TXT | 7,756,272 | -287,273 | 533,399,000 | 82,317,000 | $68.77 |
| 03/31/2021 | TEXTRON INC | TXT | 8,043,545 | 232,426 | 451,082,000 | 73,571,000 | $56.08 |
| 12/31/2020 | TEXTRON INC | TXT | 7,811,119 | 1,049,146 | 377,511,000 | 133,471,000 | $48.33 |
| 09/30/2020 | TEXTRON INC | TXT | 6,761,973 | 6,761,973 | 244,040,000 | 244,040,000 | $36.09 |
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