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ABNER HERRMAN & BROCK LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GENERAL DYNAMICS CORP | GD | 0 | -1,288 | 0 | -277,000 | |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,288 | -35 | 277,000 | -51,000 | $215.06 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,308 | -15 | 298,000 | -30,000 | $227.83 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 1,323 | 0 | 328,000 | 47,000 | $247.92 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,323 | -30 | 281,000 | -18,000 | $212.40 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,353 | 0 | 299,000 | -27,000 | $220.99 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,353 | 0 | 326,000 | 44,000 | $240.95 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,353 | 55 | 282,000 | 28,000 | $208.43 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,298 | 75 | 254,000 | 32,000 | $195.69 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,288 | 65 | 242,000 | 20,000 | $187.89 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,223 | 1,223 | 222,000 | 222,000 | $181.52 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 0 | -1,470 | 0 | -220,000 | |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,470 | 1,470 | 220,000 | 220,000 | $149.66 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 0 | -2,487 | 0 | -439,000 | |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,487 | -1,269 | 439,000 | -247,000 | $176.52 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 3,756 | 2,028 | 686,000 | 372,000 | $182.64 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,728 | 0 | 314,000 | 21,000 | $181.71 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,728 | -2,915 | 293,000 | -437,000 | $169.56 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 4,643 | -8,263 | 730,000 | -1,912,000 | $157.23 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 12,906 | -1,472 | 2,642,000 | -38,000 | $204.71 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 14,378 | -7,929 | 2,680,000 | -2,248,000 | $186.40 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 22,307 | 2,481 | 4,928,000 | 894,000 | $220.92 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 19,826 | 906 | 4,034,000 | 144,000 | $203.47 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 18,920 | 6,595 | 3,890,000 | 1,448,000 | $205.60 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 12,325 | 10,513 | 2,442,000 | 2,103,000 | $198.13 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,812 | 0 | 339,000 | 20,000 | $187.09 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,812 | -18 | 319,000 | 35,000 | $176.05 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 1,830 | -135 | 284,000 | 7,000 | $155.19 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,965 | 1,965 | 277,000 | 277,000 | $140.97 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 1,965 | 1,965 | 258,000 | 258,000 | $131.30 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 1,617 | 1,617 | 222,000 | 222,000 | $137.29 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 1,659 | -403 | 233,000 | 8,000 | $140.45 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 1,694 | 0 | 244,000 | 11,000 | $144.04 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 1,694 | 0 | 230,000 | -3,000 | $135.77 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 1,694 | -368 | 233,000 | -29,000 | $137.54 |
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