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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 3,353 | -147 | 721,939,000 | -76,740,000 | $215,311.36 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 3,500 | -103 | 798,679,000 | -119,987,000 | $228,194.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 3,603 | -874 | 918,666,000 | 917,716,000 | $254,972.52 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 4,477 | -578 | 950,000 | -175,000 | $212.20 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 5,055 | 379 | 1,125,000 | -3,000 | $222.55 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 4,676 | 553 | 1,128,000 | 268,000 | $241.23 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 4,123 | 80 | 860,000 | 99,000 | $208.59 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 4,043 | 0 | 761,000 | 27,000 | $188.23 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 4,043 | 102 | 734,000 | 147,000 | $181.55 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 3,941 | 3,941 | 587,000 | 587,000 | $148.95 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 0 | -1,499 | 0 | -238,000 | |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,499 | 1,499 | 238,000 | 238,000 | $158.77 |
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