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WELLS FARGO & COMPANY
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 6,382,652 | -30,564 | 1,373,227,603,000 | -90,332,849,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 6,413,216 | 114,867 | 1,463,560,452,000 | 1,462,224,132,000 | $228,210.07 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 6,298,349 | 34,619 | 1,336,320,000 | -49,531,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 6,263,730 | -10,084 | 1,385,851,000 | -127,268,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 6,273,814 | 382,146 | 1,513,119,000 | 284,883,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 5,891,668 | -970,224 | 1,228,236,000 | -116,902,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 6,861,892 | -498,926 | 1,345,138,000 | -40,610,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 7,360,818 | -1,160 | 1,385,748,000 | 49,107,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 7,361,978 | 70,471 | 1,336,641,000 | 251,519,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 7,291,507 | 184,935 | 1,085,122,000 | 101,359,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 7,106,572 | 717,910 | 983,763,000 | 28,915,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 6,388,662 | 345,189 | 954,848,000 | 155,236,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 6,043,473 | -98,017 | 799,612,000 | -283,439,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 6,141,490 | 230,219 | 1,083,051,000 | 2,885,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 5,911,271 | 54,343 | 1,080,166,000 | 15,259,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 5,856,928 | 72,121 | 1,064,907,000 | 85,655,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 5,784,807 | 40,183 | 979,252,000 | 76,138,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 5,744,624 | -233,620 | 903,114,000 | -320,752,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 5,978,244 | -112,861 | 1,223,866,000 | 88,423,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 6,091,105 | 58,095 | 1,135,443,000 | -197,248,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 6,033,010 | -95,465 | 1,332,691,000 | 85,852,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 6,128,475 | 78,445 | 1,246,839,000 | 3,074,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 6,050,030 | 5,958,157 | 1,243,765,000 | 1,226,566,000 | $205.58 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 91,873 | -6,200,316 | 17,199,000 | -1,069,210,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 6,292,189 | -978,622 | 1,086,409,000 | -41,731,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 7,270,811 | 7,270,811 | 1,128,140,000 | 1,128,140,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 5,697,719 | 766,557 | 793,351,000 | 116,006,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 5,288,991 | 357,829 | 694,816,000 | 17,471,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 4,931,162 | 163,090 | 677,345,000 | 19,589,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 4,768,072 | 4,768,072 | 657,756,000 | 657,756,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 4,828,283 | 4,828,283 | 684,128,000 | 684,128,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 4,514,175 | 4,514,175 | 612,708,000 | 612,708,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 4,406,715 | 4,406,715 | 606,454,000 | 606,454,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 4,126,401 | 4,126,401 | 524,423,000 | 524,423,000 | $127.09 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 4,060,476 | 4,060,476 | 473,248,000 | 473,248,000 | $116.55 |
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