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STATE STREET CORP
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 9,932,541 | 51,279 | 2,136,986,196,000 | -314,653,719,000 | $215,150.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 9,881,262 | -98,014 | 2,451,639,915,000 | 2,449,522,612,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 9,979,276 | -136,016 | 2,117,303,000 | -133,318,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 10,115,292 | -529,938 | 2,250,621,000 | -316,796,000 | $222.50 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 10,645,230 | -205,744 | 2,567,417,000 | 305,314,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 10,850,974 | -138,444 | 2,262,103,000 | 107,847,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 10,989,418 | -202,098 | 2,154,256,000 | 47,341,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 11,191,516 | -327,463 | 2,106,915,000 | 15,529,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 11,518,979 | 59,563 | 2,091,386,000 | 385,996,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 11,459,416 | 234,350 | 1,705,390,000 | 151,504,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 11,225,066 | 26,714 | 1,553,886,000 | -119,820,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 11,198,352 | 445,387 | 1,673,706,000 | 250,981,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 10,752,965 | -263,777 | 1,422,725,000 | -520,077,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 11,016,742 | 230,550 | 1,942,802,000 | -28,159,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 10,786,192 | -1,014,850 | 1,970,961,000 | -174,704,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 11,801,042 | 64,362 | 2,145,665,000 | 158,880,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 11,736,680 | 426,076 | 1,986,785,000 | 208,645,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 11,310,604 | -121,167 | 1,778,140,000 | -562,168,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 11,431,771 | 632,895 | 2,340,308,000 | 327,293,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 10,798,876 | -834,042 | 2,013,015,000 | -353,704,000 | $186.41 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 11,632,918 | 184,876 | 2,366,719,000 | 13,237,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 11,448,042 | -514,777 | 2,353,482,000 | -16,358,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 11,962,819 | -425,447 | 2,369,840,000 | 50,747,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 12,388,266 | -954,421 | 2,319,093,000 | 15,330,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 13,342,687 | 445,412 | 2,303,763,000 | 302,610,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 12,897,275 | 1,308,248 | 2,001,153,000 | 387,501,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 11,589,027 | -147,377 | 1,613,652,000 | 71,845,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 11,736,404 | -519,495 | 1,541,807,000 | -148,898,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 11,890,538 | -365,361 | 1,633,286,000 | -57,419,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 12,255,899 | -541,321 | 1,690,705,000 | -122,547,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 12,797,220 | -587,482 | 1,813,252,000 | -3,459,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 13,384,702 | -1,330,627 | 1,816,711,000 | -208,405,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 14,715,329 | 134,895 | 2,025,116,000 | 172,082,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 14,580,434 | -426,068 | 1,853,034,000 | 104,029,000 | $127.09 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 15,006,502 | -19,436 | 1,749,005,000 | 112,382,000 | $116.55 |
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