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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -8,732,839 | 0 | -823,769,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,732,839 | 1,156,571 | 823,769,000 | -310,853,000 | $94.33 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,576,268 | -293,205 | 1,134,622,000 | 60,281,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,869,473 | -336,999 | 1,074,341,000 | 5,858,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,206,472 | -70,338 | 1,068,483,000 | 1,685,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,276,810 | 55,620 | 1,066,798,000 | 192,065,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,221,190 | 22,779 | 874,733,000 | -271,487,000 | $106.40 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,198,411 | -146,879 | 1,146,220,000 | 102,808,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,345,290 | 775,047 | 1,043,412,000 | 90,924,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,570,243 | -29,151 | 952,488,000 | -16,967,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,599,394 | -66,809 | 969,455,000 | 79,671,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,666,203 | -99,478 | 889,784,000 | -58,483,000 | $116.07 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,765,681 | -364,583 | 948,267,000 | 35,970,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,130,264 | -267,206 | 912,297,000 | -8,234,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,397,470 | -501,436 | 920,531,000 | 16,402,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,898,906 | 95,268 | 904,129,000 | 58,364,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 9,300,803 | 497,165 | 953,797,000 | 108,032,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,878,907 | 75,269 | 888,779,000 | 43,014,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,803,638 | 8,740,238 | 845,765,000 | 841,853,000 | $96.07 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,847,629 | 8,784,229 | 787,350,000 | 783,438,000 | $88.99 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 52,715 | -10,685 | 5,848,000 | 1,936,000 | $110.94 |
| 06/30/2008 | RAYTHEON TECHNOLOGIES CORP | UTX | 63,400 | 63,400 | 3,912,000 | 3,912,000 | $61.70 |
| 12/31/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -9,200 | 0 | -583,000 | |
| 09/30/2006 | RAYTHEON TECHNOLOGIES CORP | UTX | 9,200 | 9,200 | 583,000 | 583,000 | $63.37 |
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