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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,181,817 | 46,969 | 254,267,920,000 | -4,715,737,000 | $215,149.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,134,848 | -93,508 | 258,983,657,000 | 258,723,036,000 | $228,210.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,228,356 | -60,598 | 260,621,000 | -24,560,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,288,954 | -175,078 | 285,181,000 | -67,914,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,464,032 | -35,013 | 353,095,000 | 40,589,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,499,045 | 19,044 | 312,506,000 | 22,381,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,480,001 | 54,921 | 290,125,000 | 21,839,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,425,080 | -73,361 | 268,286,000 | -3,784,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,498,441 | 66,421 | 272,070,000 | 58,957,000 | $181.57 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,432,020 | 966,598 | 213,113,000 | 148,685,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 465,422 | 105,206 | 64,428,000 | 10,590,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 360,216 | -28,619 | 53,838,000 | 2,391,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 388,835 | 47,182 | 51,447,000 | -8,804,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 341,653 | 58,583 | 60,251,000 | 8,526,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 283,070 | 35,460 | 51,725,000 | 6,705,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 247,610 | -202,359 | 45,020,000 | -31,151,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 449,969 | 27,884 | 76,171,000 | 9,815,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 422,085 | 165,157 | 66,356,000 | 13,758,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 256,928 | -46,738 | 52,598,000 | -4,008,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 303,666 | 131,618 | 56,606,000 | 18,601,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 172,048 | 7,058 | 38,005,000 | 4,438,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 164,990 | -23,168 | 33,567,000 | -5,115,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 188,158 | -58,798 | 38,682,000 | -10,240,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 246,956 | 56,509 | 48,922,000 | 13,270,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 190,447 | 1,931 | 35,652,000 | 3,103,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 188,516 | 71,521 | 32,549,000 | 14,396,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 116,995 | -76,054 | 18,153,000 | -8,727,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 193,049 | 64,726 | 26,880,000 | 9,254,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 126,752 | -1,571 | 16,651,000 | -975,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 128,323 | 72,157 | 17,626,000 | 13,227,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 160,054 | -60,631 | 22,079,000 | -3,642,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 72,719 | -88,439 | 10,304,000 | -10,178,000 | $141.70 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 138,306 | 28,291 | 18,772,000 | 3,632,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 110,015 | -51,143 | 15,140,000 | -5,342,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 161,158 | -59,527 | 20,482,000 | -5,239,000 | $127.09 |
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