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MORGAN STANLEY
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 2,522,730 | -99,301 | 542,765,991,000 | -107,786,481,000 | $215,150.25 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 2,622,031 | 282,436 | 650,552,472,000 | 650,056,082,000 | $248,110.14 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 2,339,595 | 13,997 | 496,390,000 | -18,149,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 2,325,598 | 941,753 | 514,539,000 | 180,782,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,383,845 | 183,425 | 333,757,000 | 83,506,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,200,420 | 51,140 | 250,251,000 | 24,958,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,149,280 | -136,133 | 225,293,000 | -16,697,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,285,413 | 69,523 | 241,990,000 | 21,232,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,215,890 | -834,442 | 220,758,000 | -84,373,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 2,050,332 | -6,706 | 305,131,000 | 20,375,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 2,057,038 | 230,752 | 284,756,000 | 11,800,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,826,286 | 708,092 | 272,956,000 | 125,009,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,118,194 | 51,292 | 147,947,000 | -40,200,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 1,066,902 | 99,831 | 188,147,000 | 11,435,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 967,071 | 204,444 | 176,712,000 | 38,053,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 762,627 | -30,086 | 138,659,000 | 4,467,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 792,713 | -165,692 | 134,192,000 | -16,479,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 958,405 | 41,417 | 150,671,000 | -37,056,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 916,988 | 15,746 | 187,727,000 | 19,726,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 901,242 | -156,200 | 168,001,000 | -65,588,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,057,442 | -382,623 | 233,589,000 | -59,392,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,440,065 | 337,938 | 292,981,000 | 66,405,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,102,127 | -347,187 | 226,576,000 | -60,532,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,449,314 | 310,026 | 287,108,000 | 286,894,726 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,139,288 | 124,077 | 213,274 | -175,073,726 | $0.19 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,015,211 | 216,333 | 175,287,000 | 51,331,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 798,878 | 798,878 | 123,956,000 | 123,956,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,095,723 | 1,095,723 | 152,569,000 | 152,569,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 1,070,135 | 1,070,135 | 140,582,000 | 140,582,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 902,037 | 902,037 | 123,905,000 | 123,905,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 705,167 | 705,167 | 97,276,000 | 97,276,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 654,417 | 654,417 | 92,724,000 | 92,724,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 857,799 | 857,799 | 116,430,000 | 116,430,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 2,155,663 | 2,155,663 | 296,662,000 | 296,662,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 987,078 | 987,078 | 125,448,000 | 125,448,000 | $127.09 |
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