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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -2,269,645 | 0 | -214,096,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,269,645 | -200,293 | 214,096,000 | -155,802,000 | $94.33 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,469,938 | -422,611 | 369,898,000 | -24,993,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,892,549 | -319,268 | 394,891,000 | -23,288,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,211,817 | 3,211,817 | 418,179,000 | 418,179,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -3,608,902 | 0 | -384,276,000 | |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,608,902 | -223,186 | 384,276,000 | -151,488,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,832,088 | -433,462 | 535,764,000 | 2,442,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,265,550 | -570,225 | 533,322,000 | -75,115,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,835,775 | -434,345 | 608,437,000 | -63,872,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,270,120 | 29,130 | 672,309,000 | 63,935,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,240,990 | -404,445 | 608,374,000 | -80,990,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,645,435 | -383,520 | 689,364,000 | 12,855,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,028,955 | -291,671 | 676,509,000 | -16,358,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,320,626 | -172,710 | 692,867,000 | 33,144,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,493,336 | -369,610 | 659,723,000 | -44,072,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,862,946 | 6,862,946 | 703,795,000 | 703,795,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 6,398,168 | 547,028 | 640,457,000 | 78,338,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,851,140 | 5,851,140 | 562,119,000 | 562,119,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,728,530 | 5,728,530 | 509,782,000 | 509,782,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -2,003,800 | 0 | -234,845,000 | |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,003,800 | 8,500 | 234,845,000 | 5,386,000 | $117.20 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,995,300 | 1,995,300 | 229,459,000 | 229,459,000 | $115.00 |
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