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BANK OF AMERICA CORP
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 8,262,551 | -1,524,203 | 1,777,687,780,000 | -455,747,421,000 | $215,149.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 9,786,754 | -48,526 | 2,233,435,201,000 | 2,231,348,450,000 | $228,210.01 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 9,835,280 | 415,627 | 2,086,751,000 | 2,653,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 9,419,653 | 1,268,901 | 2,084,098,000 | 118,299,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 8,150,752 | 2,497,921 | 1,965,799,000 | 787,354,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 5,652,831 | 251,631 | 1,178,445,000 | 119,646,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 5,401,200 | 69,344 | 1,058,799,000 | 55,024,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 5,331,856 | 94,743 | 1,003,775,000 | 52,925,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 5,237,113 | -743,308 | 950,850,000 | 60,843,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 5,980,421 | -252,353 | 890,007,000 | 27,204,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 6,232,774 | 1,699,299 | 862,803,000 | 185,230,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 4,533,475 | -1,678,690 | 677,573,000 | -144,358,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 6,212,165 | 50,928 | 821,931,000 | -264,603,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 6,161,237 | 2,075,024 | 1,086,534,000 | 339,861,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 4,086,213 | -438,621 | 746,673,000 | -76,034,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 4,524,834 | -3,534,616 | 822,707,000 | -541,598,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 8,059,450 | 813,429 | 1,364,305,000 | 225,159,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 7,246,021 | 337,359 | 1,139,146,000 | -275,196,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 6,908,662 | -334,648 | 1,414,342,000 | 64,116,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 7,243,310 | -769,540 | 1,350,226,000 | -279,989,000 | $186.41 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 8,012,850 | -2,294,718 | 1,630,215,000 | -488,815,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 10,307,568 | 2,189,073 | 2,119,030,000 | 510,757,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 8,118,495 | 3,158,694 | 1,608,273,000 | 679,798,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 4,959,801 | -146,471 | 928,475,000 | 46,826,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 5,106,272 | -2,360,951 | 881,649,000 | -276,966,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 7,467,223 | 552,023 | 1,158,615,000 | 195,742,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 6,915,200 | 6,915,200 | 962,873,000 | 962,873,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 6,416,413 | 6,416,413 | 842,924,000 | 842,924,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 3,330,730 | 95,856 | 457,509,000 | 11,259,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 3,234,874 | 3,227,608 | 446,250,000 | 445,221,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 7,266 | -464 | 1,029,000 | -20,000 | $141.62 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 7,730 | 3,211 | 1,049,000 | 427,000 | $135.71 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 4,519 | 495 | 622,000 | 111,000 | $137.64 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 4,024 | 910 | 511,000 | 148,000 | $126.99 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 3,114 | -452 | 363,000 | -26,000 | $116.57 |
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