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JANUS HENDERSON GROUP PLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 2,547,834 | -148,617 | 548,164,431,000 | -120,852,475,000 | $215,149.19 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 2,696,451 | -13,426 | 669,016,906,000 | 668,441,939,000 | $248,110.17 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 2,709,877 | 749,745 | 574,967,000 | 141,285,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,960,132 | -95,385 | 433,682,000 | -62,069,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 2,055,517 | -127,938 | 495,751,000 | 40,565,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 2,183,455 | 70,204 | 455,186,000 | 40,924,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 2,113,251 | 9,989 | 414,262,000 | 18,304,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 2,103,262 | 56,355 | 395,958,000 | 24,319,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 2,046,907 | -253,558 | 371,639,000 | 29,285,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 2,300,465 | -736,481 | 342,354,000 | -78,050,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 3,036,946 | 47,902 | 420,404,000 | -26,335,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 2,989,044 | 661,469 | 446,739,000 | 138,786,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 2,327,575 | -133,599 | 307,953,000 | -126,074,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,461,174 | -13,926 | 434,027,000 | -18,251,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 2,475,100 | 2,475,100 | 452,278,000 | 452,278,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 0 | -2,277,737 | 0 | -385,576,000 | |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 2,277,737 | -22,366 | 385,576,000 | 23,977,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 2,300,103 | 107,043 | 361,599,000 | -87,363,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,193,060 | -553,409 | 448,962,000 | -63,006,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 2,746,469 | -693,181 | 511,968,000 | -247,850,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 3,439,650 | -1,814,099 | 759,818,000 | -309,061,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 5,253,749 | -49,119 | 1,068,879,000 | -21,285,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 5,302,868 | 304,175 | 1,090,164,000 | 1,089,173,759 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 4,998,693 | 4,987,595 | 990,241 | -1,087,759 | $0.20 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 11,098 | -19,415 | 2,078,000 | -3,193,000 | $187.24 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 30,513 | -1,495 | 5,271,000 | 305,000 | $172.75 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 32,008 | 0 | 4,966,000 | 509,000 | $155.15 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 32,008 | -2,184 | 4,457,000 | -35,000 | $139.25 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 34,192 | -432 | 4,492,000 | 1,461,000 | $131.38 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 35,593 | 969 | 4,888,000 | 1,857,000 | $137.33 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 37,120 | 2,496 | 5,119,000 | 2,088,000 | $137.90 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 37,120 | 2,496 | 5,259,000 | 2,228,000 | $141.68 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 40,821 | 6,197 | 5,541,000 | 2,510,000 | $135.74 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 125,176 | 90,552 | 17,230,000 | 14,199,000 | $137.65 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 171,672 | 137,048 | 21,817,000 | 18,786,000 | $127.09 |
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