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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 14,605,250 | 721,693 | 3,142,319,538,000 | -26,047,006,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 13,883,557 | -1,029,340 | 3,168,366,544,000 | 3,165,202,475,000 | $228,210.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 14,912,897 | -341,755 | 3,164,069,000 | -211,024,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 15,254,652 | -1,201,466 | 3,375,093,000 | -593,794,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 16,456,118 | -10,818 | 3,968,887,000 | 536,025,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 16,466,936 | 352,699 | 3,432,862,000 | 273,988,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 16,114,237 | 861,074 | 3,158,874,000 | 287,315,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 15,253,163 | -216,819 | 2,871,559,000 | 62,829,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 15,469,982 | 194,928 | 2,808,730,000 | 535,496,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 15,275,054 | 216,887 | 2,273,234,000 | 188,732,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 15,058,167 | -286,053 | 2,084,502,000 | -208,846,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 15,344,220 | -243,025 | 2,293,348,000 | 230,999,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 15,587,245 | 2,180,725 | 2,062,349,000 | -301,892,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 13,406,520 | -968,398 | 2,364,241,000 | -262,488,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 14,374,918 | 583,201 | 2,626,729,000 | 119,119,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 13,791,717 | 159,796 | 2,507,610,000 | 199,999,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 13,631,921 | 346,867 | 2,307,611,000 | 219,066,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 13,285,054 | 1,407,320 | 2,088,545,000 | -343,065,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 11,877,734 | 4,651,176 | 2,431,610,000 | 1,084,508,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 7,226,558 | 2,322,057 | 1,347,102,000 | 263,699,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 4,904,501 | 293,067 | 1,083,403,000 | 145,207,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 4,611,434 | -554,445 | 938,196,000 | -123,804,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 5,165,879 | 830,344 | 1,062,000,000 | 203,129,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 4,335,535 | 352,924 | 858,871,000 | 113,327,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 3,982,611 | -965,114 | 745,544,000 | -108,730,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 4,947,725 | -742,187 | 854,274,000 | -28,573,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 5,689,912 | 5,689,912 | 882,847,000 | 882,847,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 5,391,239 | 5,391,239 | 750,676,000 | 750,676,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 3,166,973 | 147,072 | 416,045,000 | 1,232,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 3,019,901 | 173,324 | 414,813,000 | 22,128,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 2,846,577 | -1,831,105 | 392,685,000 | -270,097,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 4,677,682 | -319,393 | 662,782,000 | -15,470,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 4,997,075 | 460,627 | 678,252,000 | 53,946,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 4,536,448 | -319,055 | 624,306,000 | 7,220,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 4,855,503 | -404,546 | 617,086,000 | 4,027,000 | $127.09 |
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