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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 0 | -842 | 0 | -208,909,000 | |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 842 | -95 | 208,909,000 | 208,702,000 | $248,110.45 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 937 | 57 | 207,000 | -5,000 | $220.92 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 880 | 880 | 212,000 | 212,000 | $240.91 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 0 | -1,135 | 0 | -222,000 | |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,135 | -48 | 222,000 | 0 | $195.59 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,183 | -295 | 222,000 | -47,000 | $187.66 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,478 | 0 | 269,000 | 49,000 | $182.00 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,478 | -109 | 220,000 | 0 | $148.85 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 1,587 | 0 | 220,000 | -17,000 | $138.63 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,587 | -1,746 | 237,000 | -204,000 | $149.34 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 3,333 | -845 | 441,000 | -296,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 4,178 | -2,760 | 737,000 | -531,000 | $176.40 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 6,938 | -68 | 1,268,000 | -6,000 | $182.76 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 7,006 | -118 | 1,274,000 | 68,000 | $181.84 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 7,124 | -33 | 1,206,000 | 81,000 | $169.29 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 7,157 | -426 | 1,125,000 | -427,000 | $157.19 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 7,583 | 274 | 1,552,000 | 190,000 | $204.67 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 7,309 | 223 | 1,362,000 | -203,000 | $186.35 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 7,086 | -234 | 1,565,000 | 76,000 | $220.86 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 7,320 | -663 | 1,489,000 | -5,000 | $203.42 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 7,983 | 7,983 | 1,494,000 | 1,494,000 | $187.15 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -9,383 | 0 | -662,000 | |
| 09/30/2013 | GENERAL DYNAMICS CORP | GD | 0 | -9,383 | 0 | -662,000 | |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 0 | -9,383 | 0 | -662,000 | |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 9,383 | -2,907 | 662,000 | -189,000 | $70.55 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 12,290 | 92 | 851,000 | 44,000 | $69.24 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 12,198 | 2,258 | 807,000 | 151,000 | $66.16 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 9,940 | -2,531 | 656,000 | -260,000 | $66.00 |
| 03/31/2012 | GENERAL DYNAMICS CORP | GD | 12,471 | -197 | 916,000 | 75,000 | $73.45 |
| 12/31/2011 | GENERAL DYNAMICS CORP | GD | 12,668 | -310 | 841,000 | 103,000 | $66.39 |
| 09/30/2011 | GENERAL DYNAMICS CORP | GD | 12,978 | 170 | 738,000 | -217,000 | $56.87 |
| 06/30/2011 | GENERAL DYNAMICS CORP | GD | 12,808 | -153 | 955,000 | -37,000 | $74.56 |
| 03/31/2011 | GENERAL DYNAMICS CORP | GD | 12,961 | -243 | 992,000 | 55,000 | $76.54 |
| 12/31/2010 | GENERAL DYNAMICS CORP | GD | 13,204 | 2,904 | 937,000 | 290,000 | $70.96 |
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