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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 2,417 | 2,407 | 520,018,000 | 517,736,000 | $215,150.19 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 10 | 0 | 2,282,000 | -199,000 | $228,200.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 10 | 0 | 2,481,000 | 2,479,000 | $248,100.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 10 | -4,375 | 2,000 | -969,000 | $200.00 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 4,385 | 0 | 971,000 | -88,000 | $221.44 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 4,385 | 0 | 1,059,000 | 144,000 | $241.51 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 4,385 | 0 | 915,000 | 55,000 | $208.67 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 4,385 | 0 | 860,000 | 34,000 | $196.12 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 4,385 | -3,456 | 826,000 | -343,000 | $188.37 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 7,841 | 7,841 | 1,169,000 | 1,169,000 | $149.09 |
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