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GEODE CAPITAL MANAGEMENT, LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 4,344,170 | 115,339 | 931,964,700,000 | -30,746,737,000 | $214,532.28 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 4,228,831 | 289,342 | 962,711,437,000 | 961,876,680,000 | $227,654.27 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 3,939,489 | 7,987 | 834,757,000 | -33,244,000 | $211.89 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 3,931,502 | 156,762 | 868,001,000 | -39,801,000 | $220.78 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 3,774,740 | 132,284 | 907,802,000 | 150,640,000 | $240.49 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 3,642,456 | 64,638 | 757,162,000 | 57,821,000 | $207.87 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 3,577,818 | 104,322 | 699,341,000 | 47,452,000 | $195.47 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 3,473,496 | -49,981 | 651,889,000 | 14,002,000 | $187.68 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 3,523,477 | 79,770 | 637,887,000 | 126,872,000 | $181.04 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 3,443,707 | 142,723 | 511,015,000 | 55,134,000 | $148.39 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 3,300,984 | 3,666 | 455,881,000 | -35,884,000 | $138.10 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 3,297,318 | 7,203 | 491,765,000 | 57,410,000 | $149.14 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 3,290,115 | 50,688 | 434,355,000 | -135,588,000 | $132.02 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 3,239,427 | -416,494 | 569,943,000 | -93,588,000 | $175.94 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 3,655,921 | 187,369 | 663,531,000 | 77,467,000 | $181.49 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 3,468,552 | -42,984 | 586,064,000 | 34,984,000 | $168.97 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 3,511,536 | 193,294 | 551,080,000 | -126,957,000 | $156.93 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 3,318,242 | 70,300 | 678,037,000 | 73,789,000 | $204.34 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 3,247,942 | 55,149 | 604,248,000 | -99,400,000 | $186.04 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 3,192,793 | 77,028 | 703,648,000 | 70,972,000 | $220.39 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 3,115,765 | 57,738 | 632,676,000 | 5,139,000 | $203.06 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 3,058,027 | 41,878 | 627,537,000 | 30,969,000 | $205.21 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 3,016,149 | 95,393 | 596,568,000 | 596,021,960 | $197.79 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,920,756 | 2,920,756 | 546,040 | 546,040 | $0.19 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 0 | -2,297,609 | 0 | -179,936,000 | |
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