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EQUITY INVESTMENT CORP
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 335,274 | -8,170 | 83,184,832,000 | 83,111,963,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 343,444 | 7,839 | 72,869,000 | -1,384,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 335,605 | 16,089 | 74,253,000 | -2,808,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 319,516 | -119,888 | 77,061,000 | -14,542,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 439,404 | -540 | 91,603,000 | 5,361,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 439,944 | -7,272 | 86,242,000 | 2,049,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 447,216 | -1,028 | 84,193,000 | 2,810,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 448,244 | -2,677 | 81,383,000 | 14,277,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 450,921 | 57,114 | 67,106,000 | 12,591,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 393,807 | 96,752 | 54,515,000 | 10,117,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 297,055 | -26,783 | 44,398,000 | 1,551,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 323,838 | 323,838 | 42,847,000 | 42,847,000 | $132.31 |
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