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FRANKLIN RESOURCES INC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,992,835 | -47,508 | 428,758,452,000 | -36,868,225,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 2,040,343 | -70,319 | 465,626,677,000 | 465,178,859,000 | $228,210.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 2,110,662 | -8,468 | 447,818,000 | -21,040,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 2,119,130 | -177,614 | 468,858,000 | -85,071,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 2,296,744 | -875 | 553,929,000 | 74,943,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 2,297,619 | -46,064 | 478,986,000 | 19,552,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 2,343,683 | 59,264 | 459,434,000 | 29,363,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 2,284,419 | -23,087 | 430,071,000 | 11,111,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 2,307,506 | -239,362 | 418,960,000 | 39,934,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 2,546,868 | 41,861 | 379,026,000 | 32,247,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 2,505,007 | -621,618 | 346,779,000 | -126,985,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 3,126,625 | -1,551,519 | 473,764,000 | -145,202,000 | $151.53 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 4,678,144 | 872,906 | 618,966,000 | -52,088,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 3,805,238 | 29,534 | 671,054,000 | -18,880,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 3,775,704 | 3,704 | 689,934,000 | 4,110,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 3,772,000 | 33,197 | 685,824,000 | 52,920,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 3,738,803 | -70,286 | 632,904,000 | 34,077,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 3,809,089 | 6,305 | 598,827,000 | -179,680,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 3,802,784 | 37,756 | 778,507,000 | 76,668,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 3,765,028 | -8,376 | 701,839,000 | -131,706,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 3,773,404 | -2,000 | 833,545,000 | 65,440,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 3,775,404 | -12,839 | 768,105,000 | -10,683,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 3,788,243 | 1,999 | 778,788,000 | 28,733,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 3,786,244 | 71,287 | 750,055,000 | 54,616,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 3,714,957 | 62,268 | 695,439,000 | 64,760,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 3,652,689 | -4,826 | 630,679,000 | 63,179,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 3,657,515 | 3,657,515 | 567,500,000 | 567,500,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 3,551,185 | 89,583 | 494,467,000 | 39,717,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 3,461,602 | 95,941 | 454,750,000 | -7,558,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 3,365,661 | 3,400 | 462,308,000 | -1,516,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 3,362,261 | 3,362,261 | 463,824,000 | 463,824,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 3,361,735 | -844 | 476,324,000 | 19,921,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 3,362,579 | 3,362,579 | 456,403,000 | 456,403,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 3,058,443 | 3,058,443 | 420,903,000 | 420,903,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 2,886,515 | 2,886,515 | 366,846,000 | 366,846,000 | $127.09 |
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