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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -1,904 | 0 | -245,000 | |
| 03/31/2019 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,904 | 4 | 245,000 | 43,000 | $128.68 |
| 12/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,900 | 0 | 202,000 | -64,000 | $106.32 |
| 09/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,900 | 0 | 266,000 | 28,000 | $140.00 |
| 06/30/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,900 | 0 | 238,000 | -1,000 | $125.26 |
| 03/31/2018 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,900 | 0 | 239,000 | -3,000 | $125.79 |
| 12/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 1,900 | -5,183 | 242,000 | -580,000 | $127.37 |
| 09/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,083 | -200 | 822,000 | -67,000 | $116.05 |
| 06/30/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,283 | 0 | 889,000 | 72,000 | $122.07 |
| 03/31/2017 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,283 | 0 | 817,000 | 19,000 | $112.18 |
| 12/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 7,283 | -1,624 | 798,000 | -107,000 | $109.57 |
| 09/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 8,907 | -2,243 | 905,000 | -238,000 | $101.61 |
| 06/30/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,150 | 0 | 1,143,000 | 27,000 | $102.51 |
| 03/31/2016 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,150 | 0 | 1,116,000 | 45,000 | $100.09 |
| 12/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,150 | 0 | 1,071,000 | 79,000 | $96.05 |
| 09/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,150 | -250 | 992,000 | -273,000 | $88.97 |
| 06/30/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,400 | 11,400 | 1,265,000 | 1,265,000 | $110.96 |
| 03/31/2015 | RAYTHEON TECHNOLOGIES CORP | UTX | 0 | -12,400 | 0 | -1,426,000 | |
| 12/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,400 | 600 | 1,426,000 | 180,000 | $115.00 |
| 09/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 11,800 | -600 | 1,246,000 | -186,000 | $105.59 |
| 06/30/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,400 | 0 | 1,432,000 | -17,000 | $115.48 |
| 03/31/2014 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,400 | 0 | 1,449,000 | 38,000 | $116.85 |
| 12/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,400 | 12,400 | 1,411,000 | 1,411,000 | $113.79 |
| 09/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,400 | 12,400 | 1,337,000 | 1,337,000 | $107.82 |
| 06/30/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,870 | 170 | 1,196,000 | 9,000 | $92.93 |
| 03/31/2013 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,700 | 0 | 1,187,000 | 145,000 | $93.46 |
| 12/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,700 | 0 | 1,042,000 | 48,000 | $82.05 |
| 09/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,700 | 0 | 994,000 | 35,000 | $78.27 |
| 06/30/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 12,700 | -4,985 | 959,000 | -508,000 | $75.51 |
| 03/31/2012 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,685 | 0 | 1,467,000 | 174,000 | $82.95 |
| 12/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,685 | 2,485 | 1,293,000 | 224,000 | $73.11 |
| 09/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 15,200 | -1,725 | 1,069,000 | -429,000 | $70.33 |
| 06/30/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 16,925 | -600 | 1,498,000 | 15,000 | $88.51 |
| 03/31/2011 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,525 | 0 | 1,483,000 | 103,000 | $84.62 |
| 12/31/2010 | RAYTHEON TECHNOLOGIES CORP | UTX | 17,525 | 0 | 1,380,000 | 132,000 | $78.74 |
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