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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -224,000 | 0 | -21,130,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,000 | 0 | 21,130,000 | -12,416,000 | $94.33 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,000 | 0 | 33,546,000 | 2,966,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,000 | 0 | 30,580,000 | 1,415,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,000 | 0 | 29,165,000 | 294,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,000 | 0 | 28,871,000 | 5,019,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 224,000 | 1,000 | 23,852,000 | -7,326,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 223,000 | 30,500 | 31,178,000 | 7,110,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 192,500 | 12,000 | 24,068,000 | 1,357,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 180,500 | 15,500 | 22,711,000 | 1,662,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 165,000 | 0 | 21,049,000 | 1,896,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 165,000 | 12,500 | 19,153,000 | 531,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 152,500 | 17,000 | 18,622,000 | 3,418,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 135,500 | 10,500 | 15,204,000 | 1,502,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 125,000 | 11,500 | 13,702,000 | 2,170,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 113,500 | 26,100 | 11,532,000 | 2,569,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 87,400 | 25,600 | 8,963,000 | 2,777,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 61,800 | 800 | 6,186,000 | 326,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 61,000 | 8,000 | 5,860,000 | 1,144,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | 0 | 4,716,000 | -1,379,000 | $88.98 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | 0 | 5,879,000 | -216,000 | $110.92 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | 0 | 6,212,000 | 117,000 | $117.21 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | -600 | 6,095,000 | 1,699,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | -600 | 5,597,000 | 1,201,000 | $105.60 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | -600 | 6,119,000 | 1,723,000 | $115.45 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,000 | -600 | 6,193,000 | 1,797,000 | $116.85 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 6,100,000 | 1,704,000 | $113.81 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 5,779,000 | 1,383,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 4,982,000 | 586,000 | $92.95 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 5,008,000 | 612,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 4,396,000 | 200,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 4,196,000 | 148,000 | $78.28 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 0 | 4,048,000 | -398,000 | $75.52 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 35,000 | 4,446,000 | 3,137,000 | $82.95 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 53,600 | 35,000 | 3,918,000 | 2,609,000 | $73.10 |
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