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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -5,819,203 | 0 | -750,037,000 | |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,819,203 | 241,000 | 750,037,000 | 156,070,000 | $128.89 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 5,578,203 | 630,415 | 593,967,000 | -97,783,000 | $106.48 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,947,788 | 407,173 | 691,750,000 | 124,037,000 | $139.81 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 4,540,615 | 2,596,195 | 567,713,000 | 323,066,000 | $125.03 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,944,420 | 1,944,420 | 244,647,000 | 244,647,000 | $125.82 |
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