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AMERIPRISE FINANCIAL INC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,226,716 | 503,001 | 262,895,291,000 | 97,719,766,000 | $214,308.19 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 723,715 | -818,166 | 165,175,525,000 | -217,381,475,000 | $228,232.83 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 1,541,881 | -10,191 | 382,557,000,000 | 382,227,075,000 | $248,110.59 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,552,072 | 41,680 | 329,925,000 | -4,256,000 | $212.57 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,510,392 | 20,352 | 334,181,000 | -13,610,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,490,040 | -148,041 | 347,791,000 | 21,388,000 | $233.41 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,638,081 | 1,151,821 | 326,403,000 | 231,074,000 | $199.26 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 486,260 | 163,446 | 95,329,000 | 34,569,000 | $196.05 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 322,814 | -38,675 | 60,760,000 | -4,860,000 | $188.22 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 361,489 | 88,575 | 65,620,000 | 25,012,000 | $181.53 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 272,914 | 31,335 | 40,608,000 | 7,075,000 | $148.79 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 241,579 | 5,847 | 33,533,000 | -1,706,000 | $138.81 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 235,732 | 53,768 | 35,239,000 | 11,164,000 | $149.49 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 181,964 | 38,159 | 24,075,000 | -1,285,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 143,805 | -1,381,556 | 25,360,000 | -253,363,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 1,525,361 | 24,270 | 278,723,000 | 5,779,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,501,091 | 41,813 | 272,944,000 | 25,834,000 | $181.83 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,459,278 | 19,625 | 247,110,000 | 18,138,000 | $169.34 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 1,439,653 | -1,179,784 | 228,972,000 | -307,273,000 | $159.05 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,619,437 | -953,037 | 536,245,000 | -129,703,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 3,572,474 | 67,626 | 665,948,000 | -108,196,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 3,504,848 | 2,028,452 | 774,144,000 | 473,766,000 | $220.88 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,476,396 | -20,424 | 300,378,000 | -7,344,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,496,820 | -994,659 | 307,722,000 | -185,862,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 2,491,479 | -72,187 | 493,584,000 | 13,664,000 | $198.11 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,563,666 | -61,969 | 479,920,000 | 26,544,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 2,625,635 | -212,114 | 453,376,000 | 13,079,000 | $172.67 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 2,837,749 | 2,837,749 | 440,297,000 | 440,297,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 2,363,579 | 279,123 | 329,110,000 | 55,275,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 2,084,456 | 34,838 | 273,835,000 | -7,671,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 2,049,618 | -1,630,220 | 281,506,000 | -224,912,000 | $137.35 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 4,755,141 | 1,075,303 | 655,925,000 | 149,507,000 | $137.94 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 4,806,063 | 1,126,225 | 680,954,000 | 174,536,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 3,111,974 | -567,864 | 422,383,000 | -84,035,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 3,679,838 | 1,161,392 | 506,418,000 | 212,892,000 | $137.62 |
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