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JPMORGAN CHASE & CO
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 7,597,519 | -123,716 | 1,634,606,394,000 | -127,456,929,000 | $215,150.02 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 7,721,235 | 602,014 | 1,762,063,323,000 | 1,760,552,837,000 | $228,210.04 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 7,119,221 | 23,025 | 1,510,486,000 | -59,548,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 7,096,196 | -107,508 | 1,570,034,000 | -167,356,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 7,203,704 | -2,543 | 1,737,390,000 | 235,104,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 7,206,247 | 744,414 | 1,502,286,000 | 235,572,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 6,461,833 | -103,148 | 1,266,714,000 | 30,793,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 6,564,981 | -36,607 | 1,235,921,000 | 37,337,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 6,601,588 | 421,493 | 1,198,584,000 | 278,862,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 6,180,095 | -202,555 | 919,722,000 | 35,405,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 6,382,650 | -772,356 | 884,317,000 | -185,068,000 | $138.55 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 7,155,006 | -429,604 | 1,069,385,000 | 65,865,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 7,584,610 | -967,650 | 1,003,520,000 | -504,670,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 8,552,260 | -1,386,826 | 1,508,190,000 | -307,980,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 9,939,086 | -740,552 | 1,816,170,000 | -81,814,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 10,679,638 | -4,169 | 1,897,984,000 | 89,432,000 | $177.72 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 10,683,807 | -82,826 | 1,808,552,000 | 115,930,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 10,766,633 | 2,315,507 | 1,692,622,000 | -37,493,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 8,451,126 | 1,465,938 | 1,730,115,000 | 428,006,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 6,985,188 | 649,080 | 1,302,109,000 | -97,537,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 6,336,108 | 490,853 | 1,399,646,000 | 210,429,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 5,845,255 | 410,215 | 1,189,217,000 | 74,871,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 5,435,040 | -375,926 | 1,114,346,000 | -36,807,000 | $205.03 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 5,810,966 | 883,953 | 1,151,153,000 | 228,815,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 4,927,013 | 1,462,988 | 922,338,000 | 324,240,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 3,464,025 | -614,754 | 598,098,000 | -34,766,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 4,078,779 | 4,078,779 | 632,864,000 | 632,864,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,764,664 | 1,764,664 | 245,711,000 | 245,711,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 1,852,955 | 1,852,955 | 243,424,000 | 243,424,000 | $131.37 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -1,686,148 | 0 | -232,049,000 | |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 1,686,148 | 1,686,148 | 232,049,000 | 232,049,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 1,246,892 | 1,246,892 | 158,468,000 | 158,468,000 | $127.09 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 1,315,577 | 1,315,577 | 153,332,000 | 153,332,000 | $116.55 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 838,820 | 838,820 | 91,363,000 | 91,363,000 | $108.92 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 1,513,499 | 1,513,499 | 144,613,000 | 144,613,000 | $95.55 |
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