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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,242,554 | 768 | 267,335,460,000 | -16,052,465,000 | $215,149.97 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,241,786 | 718 | 283,387,925,000 | -24,533,490,000 | $228,209.95 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 1,241,068 | 52 | 307,921,415,000 | 307,658,109,000 | $248,110.03 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,241,016 | -68 | 263,306,000 | -11,284,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,241,084 | -277 | 274,590,000 | -24,801,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,241,361 | 424 | 299,391,000 | 40,693,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,240,937 | -178 | 258,698,000 | 15,402,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,241,115 | 365 | 243,296,000 | 9,712,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,240,750 | 201 | 233,584,000 | 8,350,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,240,549 | -17 | 225,234,000 | 40,613,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,240,566 | 938 | 184,621,000 | 13,019,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 1,239,628 | 194 | 171,602,000 | -13,644,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,239,434 | 895,146 | 185,246,000 | 139,693,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 344,288 | 5 | 45,553,000 | -15,161,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 344,283 | 351 | 60,714,000 | -2,133,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 343,932 | -6 | 62,847,000 | 312,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 343,938 | 312 | 62,535,000 | 4,366,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 343,626 | 9 | 58,169,000 | 4,149,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 343,617 | -2,299,061 | 54,020,000 | -486,989,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,642,678 | 1,170,662 | 541,009,000 | 266,610,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 1,472,016 | 16 | 274,399,000 | -50,766,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,472,000 | 0 | 325,165,000 | 25,687,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,472,000 | 0 | 299,478,000 | -3,136,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,472,000 | 128,000 | 302,614,000 | 36,368,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 266,246,000 | 14,649,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 251,597,000 | 19,542,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 232,055,000 | 23,520,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 208,535,000 | 21,396,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 187,139,000 | 10,578,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 176,561,000 | -8,844,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 0 | 184,612,000 | -793,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 1,344,000 | 185,405,000 | 185,405,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 1,344,000 | 1,344,000 | 190,431,000 | 190,431,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 1,191,800 | 1,191,800 | 161,763,000 | 161,763,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 1,518,400 | 1,518,400 | 208,962,000 | 208,962,000 | $137.62 |
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