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NORTHERN TRUST CORP
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 2,160,573 | -223,956 | 464,847,282,000 | -79,326,081,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 2,384,529 | -8,980 | 544,173,363,000 | 543,665,533,000 | $228,210.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 2,393,509 | -36,527 | 507,830,000 | -29,816,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 2,430,036 | 100,963 | 537,646,000 | -24,080,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 2,329,073 | -54,013 | 561,726,000 | 64,925,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 2,383,086 | 92,334 | 496,801,000 | 47,745,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 2,290,752 | -27,701 | 449,056,000 | 12,585,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 2,318,453 | -122,171 | 436,471,000 | 73,258,000 | $188.26 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 2,440,624 | -132,294 | 363,213,000 | 7,044,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 2,572,918 | 14,300 | 356,169,000 | 17,638,000 | $138.43 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 2,558,618 | -37,484 | 338,531,000 | -119,292,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,596,102 | -19,389 | 457,823,000 | -20,106,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 2,615,491 | -286,358 | 477,929,000 | -49,686,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 2,901,849 | -16,226 | 527,615,000 | 33,644,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 2,918,075 | -39,658 | 493,971,000 | 28,985,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 2,957,733 | -172,871 | 464,986,000 | -175,913,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 3,130,604 | -48,358 | 640,899,000 | 48,309,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 3,178,962 | -74,396 | 592,590,000 | -126,076,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 3,253,358 | -40,316 | 718,666,000 | 48,568,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 3,293,674 | -140,849 | 670,098,000 | -35,971,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 3,434,523 | 190,739 | 706,069,000 | 63,476,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 3,243,784 | -34,085 | 642,593,000 | 28,976,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 3,277,869 | 3,277,869 | 613,617,000 | 613,617,000 | $187.20 |
| 09/30/2009 | GENERAL DYNAMICS CORP | GD | 0 | -624,210 | 0 | -38,973,000 | |
| 03/31/2009 | GENERAL DYNAMICS CORP | GD | 0 | -624,210 | 0 | -38,973,000 | |
| 09/30/1999 | GENERAL DYNAMICS CORP | GD | 624,210 | 208,049 | 38,973,000 | 10,310,000 | $62.44 |
| 06/30/1999 | GENERAL DYNAMICS CORP | GD | 416,161 | 21,061 | 28,663,000 | 3,279,000 | $68.87 |
| 03/31/1999 | GENERAL DYNAMICS CORP | GD | 395,100 | 395,100 | 25,384,000 | 25,384,000 | $64.25 |
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