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Cullen Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 816,571 | 254,128 | 186,349,771,000 | 46,802,155,000 | $228,210.13 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 562,443 | -169,209 | 139,547,616,000 | 139,392,381,000 | $248,109.79 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 731,652 | 12,476 | 155,235,000 | -3,883,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 719,176 | -8,346 | 159,118,000 | -16,346,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 727,522 | 8,619 | 175,464,000 | 25,594,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 718,903 | -11,975 | 149,870,000 | 12,275,000 | $208.47 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 730,878 | 63,579 | 137,595,000 | 16,440,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 667,299 | 512,609 | 121,155,000 | 98,134,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 154,690 | -31,360 | 23,021,000 | -2,734,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 186,050 | 134,360 | 25,755,000 | 18,029,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 51,690 | -115,045 | 7,726,000 | -14,335,000 | $149.47 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 166,735 | 166,735 | 22,061,000 | 22,061,000 | $132.31 |
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