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WEATHERLY ASSET MANAGEMENT L. P.
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GENERAL DYNAMICS CORP | GD | 26,463 | 1,165 | 5,847,485,000 | -429,083,000 | $220,968.33 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 25,298 | -966 | 6,276,568,000 | 6,270,725,000 | $248,105.30 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 26,264 | -1,618 | 5,843,000 | -881,000 | $222.47 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 27,882 | -262 | 6,724,000 | 857,000 | $241.16 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 28,144 | 136 | 5,867,000 | 377,000 | $208.46 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 28,008 | 111 | 5,490,000 | 238,000 | $196.02 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 27,897 | -110 | 5,252,000 | 167,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 28,007 | 691 | 5,085,000 | 1,020,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 27,316 | 1,454 | 4,065,000 | 485,000 | $148.81 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 25,862 | 4,905 | 3,580,000 | 448,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 20,957 | 150 | 3,132,000 | 379,000 | $149.45 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 20,807 | -2,175 | 2,753,000 | -1,426,000 | $132.31 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 22,982 | -877 | 4,179,000 | 140,000 | $181.84 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 23,859 | -1,817 | 4,039,000 | 2,000 | $169.29 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 25,676 | -842 | 4,037,000 | -1,392,000 | $157.23 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 26,518 | -1,215 | 5,429,000 | 259,000 | $204.73 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 27,733 | 3,715 | 5,170,000 | -136,000 | $186.42 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 24,018 | 760 | 5,306,000 | 574,000 | $220.92 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 23,258 | 75 | 4,732,000 | -34,000 | $203.46 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 23,183 | 500 | 4,766,000 | 272,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 22,683 | 1,030 | 4,494,000 | 441,000 | $198.12 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 21,653 | 11,872 | 4,053,000 | 2,535,000 | $187.18 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 9,781 | 9,781 | 1,518,000 | 1,518,000 | $155.20 |
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