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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 805,706 | -91,827 | 173,347,645,000 | 173,142,819,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 897,533 | 53,476 | 204,826,000 | -4,593,000 | $228.21 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 844,057 | 7,820 | 209,419,000 | 31,995,000 | $248.11 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 836,237 | -30,650 | 177,424,000 | -14,374,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 866,887 | -964 | 191,798,000 | -13,077,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 867,851 | -262,212 | 204,875,000 | -16,651,000 | $236.07 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,130,063 | -59,237 | 221,526,000 | -2,372,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,189,300 | 84,557 | 223,898,000 | 23,321,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,104,743 | 87,762 | 200,577,000 | 49,230,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,016,981 | 121,246 | 151,347,000 | 27,350,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 895,735 | -44,794 | 123,997,000 | -16,574,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 940,529 | -114,834 | 140,571,000 | 936,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,055,363 | -66,979 | 139,635,000 | -58,290,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 1,122,342 | 48,808 | 197,925,000 | 1,758,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 1,073,534 | 28,561 | 196,167,000 | 6,170,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,044,973 | 935,275 | 189,997,000 | 171,427,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 109,698 | -71 | 18,570,000 | 1,313,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 109,769 | -24,362 | 17,257,000 | -10,202,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 134,131 | -667 | 27,459,000 | 2,331,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 134,798 | -3,454 | 25,128,000 | -5,412,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 138,252 | -19 | 30,540,000 | 2,409,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 138,271 | -3,477 | 28,131,000 | -1,010,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 141,748 | 138 | 29,141,000 | 1,088,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 141,610 | -15,757 | 28,053,000 | -1,406,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 157,367 | -16,367 | 29,459,000 | -538,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 173,734 | 8,464 | 29,997,000 | 4,354,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 165,270 | -355 | 25,643,000 | 2,581,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 165,625 | 165,625 | 23,062,000 | 23,062,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 166,885 | -30,384 | 21,923,000 | 4,658,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 171,679 | -25,590 | 23,582,000 | 6,317,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 180,440 | -16,829 | 24,892,000 | 7,627,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 190,824 | -6,445 | 27,037,000 | 9,772,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 224,544 | 27,275 | 30,477,000 | 13,212,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 219,694 | 22,425 | 30,234,000 | 12,969,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 202,020 | 4,751 | 25,675,000 | 8,410,000 | $127.09 |
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