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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -3,271,793 | 0 | -308,628,000 | |
| 03/31/2020 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,271,793 | -47,721 | 308,628,000 | -188,502,000 | $94.33 |
| 12/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,319,514 | -176,981 | 497,130,000 | 19,789,000 | $149.76 |
| 09/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,496,495 | -24,115 | 477,341,000 | 18,958,000 | $136.52 |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,520,610 | -60,566 | 458,383,000 | -3,195,000 | $130.20 |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,581,176 | 210,726 | 461,578,000 | 102,692,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,370,450 | -15,144 | 358,886,000 | -114,454,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,385,594 | -49,818 | 473,340,000 | 43,810,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,435,412 | 21,043 | 429,530,000 | -66,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,414,369 | -54,026 | 429,596,000 | -12,867,000 | $125.82 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,468,395 | 12,629 | 442,463,000 | 41,318,000 | $127.57 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,455,766 | 10,893 | 401,145,000 | -19,508,000 | $116.08 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,444,873 | 34,410 | 420,653,000 | 37,965,000 | $122.11 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,410,463 | -137,275 | 382,688,000 | -6,215,000 | $112.21 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,547,738 | 69,042 | 388,903,000 | 35,467,000 | $109.62 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,478,696 | 70,611 | 353,436,000 | 3,937,000 | $101.60 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,408,085 | 158,962 | 349,499,000 | 24,262,000 | $102.55 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,249,123 | 107,919 | 325,237,000 | 22,728,000 | $100.10 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,141,204 | 100,452 | 302,509,000 | 32,857,000 | $96.30 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 3,040,752 | 2,066,187 | 269,652,000 | 164,574,000 | $88.68 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,556,563 | 1,581,998 | 283,997,000 | 178,919,000 | $111.09 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,378,228 | 1,403,663 | 279,886,000 | 174,808,000 | $117.69 |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,294,819 | 1,320,254 | 264,728,000 | 159,650,000 | $115.36 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 2,086,044 | 1,111,479 | 219,966,000 | 114,888,000 | $105.45 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -1,698,026 | 0 | -197,346,000 | |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,698,026 | 723,461 | 197,346,000 | 92,268,000 | $116.22 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,629,928 | 655,363 | 184,967,000 | 79,889,000 | $113.48 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 974,565 | 17,789 | 105,078,000 | 16,155,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 956,776 | 5,292 | 88,923,000 | 26,000 | $92.94 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 951,484 | -13,573 | 88,897,000 | 9,753,000 | $93.43 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 965,057 | 965,057 | 79,144,000 | 79,144,000 | $82.01 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -718,502 | 0 | -54,268,000 | |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 718,502 | 224,394 | 54,268,000 | 13,287,000 | $75.53 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 494,108 | 72,049 | 40,981,000 | 10,133,000 | $82.94 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 422,059 | 16,226 | 30,848,000 | 2,294,000 | $73.09 |
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