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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TEXTRON INC | TXT | 0 | -8,472 | 0 | -415,000 | |
| 09/30/2019 | TEXTRON INC | TXT | 8,472 | 830 | 415,000 | 10,000 | $48.98 |
| 06/30/2019 | TEXTRON INC | TXT | 7,642 | 7,642 | 405,000 | 405,000 | $53.00 |
| 12/31/2018 | TEXTRON INC | TXT | 0 | -4,140 | 0 | -296,000 | |
| 09/30/2018 | TEXTRON INC | TXT | 4,140 | 223 | 296,000 | 38,000 | $71.50 |
| 06/30/2018 | TEXTRON INC | TXT | 3,917 | 0 | 258,000 | 27,000 | $65.87 |
| 03/31/2018 | TEXTRON INC | TXT | 3,917 | 0 | 231,000 | 9,000 | $58.97 |
| 12/31/2017 | TEXTRON INC | TXT | 3,917 | 0 | 222,000 | 11,000 | $56.68 |
| 09/30/2017 | TEXTRON INC | TXT | 3,917 | 3,917 | 211,000 | 211,000 | $53.87 |
| 12/31/2016 | TEXTRON INC | TXT | 0 | -5,305 | 0 | -211,000 | |
| 09/30/2016 | TEXTRON INC | TXT | 5,305 | 5,305 | 211,000 | 211,000 | $39.77 |
| 03/31/2016 | TEXTRON INC | TXT | 0 | -7,347 | 0 | -309,000 | |
| 12/31/2015 | TEXTRON INC | TXT | 7,347 | -685 | 309,000 | 7,000 | $42.06 |
| 09/30/2015 | TEXTRON INC | TXT | 8,032 | 0 | 302,000 | -56,000 | $37.60 |
| 06/30/2015 | TEXTRON INC | TXT | 8,032 | 270 | 358,000 | 14,000 | $44.57 |
| 03/31/2015 | TEXTRON INC | TXT | 7,762 | 7,762 | 344,000 | 344,000 | $44.32 |
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