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Sumitomo Mitsui Trust Holdings, Inc.
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 691,914 | -21,722 | 171,670,783,000 | 171,512,891,000 | $248,110.00 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 713,636 | 18,306 | 157,892,000 | -9,808,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 695,330 | -7,449 | 167,700,000 | 21,192,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 702,779 | -39,316 | 146,508,000 | 1,035,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 742,095 | -36,628 | 145,473,000 | -1,129,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 778,723 | -67,196 | 146,602,000 | 20,712,000 | $188.26 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 845,919 | -102,239 | 125,890,000 | -5,364,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 948,158 | -60,448 | 131,254,000 | -18,383,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,008,606 | -9,760 | 149,637,000 | 16,000,000 | $148.36 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,018,366 | 53,612 | 133,637,000 | -35,542,000 | $131.23 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 964,754 | 10,275 | 169,179,000 | -5,233,000 | $175.36 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 954,479 | 4,353 | 174,412,000 | 1,660,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 950,126 | -42,064 | 172,752,000 | 4,794,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 992,190 | 457 | 167,958,000 | 13,922,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 991,733 | 165,367 | 154,036,000 | -15,138,000 | $155.32 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 826,366 | -11,217 | 169,174,000 | 13,040,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 837,583 | 49,374 | 156,134,000 | -17,981,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 788,209 | 4,944 | 174,115,000 | 14,760,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 783,265 | 13,586 | 159,355,000 | 1,124,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 769,679 | 711 | 158,231,000 | 5,898,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 768,968 | 26,421 | 152,333,000 | 13,328,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 742,547 | 9,565 | 139,005,000 | 12,448,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 732,982 | -17,258 | 126,557,000 | 10,150,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 750,240 | 750,240 | 116,407,000 | 116,407,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 768,345 | -85,666 | 106,984,000 | -5,207,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 854,011 | -4,745 | 112,191,000 | -7,399,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 858,756 | 46,668 | 119,590,000 | 7,562,000 | $139.26 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 812,088 | 104,395 | 112,028,000 | 22,087,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 864,178 | 156,485 | 122,445,000 | 32,504,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 759,741 | 52,048 | 103,120,000 | 13,179,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 678,599 | -29,094 | 94,326,000 | 4,385,000 | $139.00 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 707,693 | -188,214 | 89,941,000 | 4,740,000 | $127.09 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 776,550 | -119,357 | 90,507,000 | 5,306,000 | $116.55 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 835,588 | -60,319 | 91,012,000 | 5,811,000 | $108.92 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 895,907 | 895,907 | 85,201,000 | 85,201,000 | $95.10 |
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