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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 8,370,315 | -1,524,476 | 1,800,871,710,000 | -457,215,378,000 | $215,149.81 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 9,894,791 | -769,010 | 2,258,087,088,000 | -387,710,689,000 | $228,209.68 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 10,663,801 | 80,262 | 2,645,797,777,000 | 2,643,552,263,000 | $248,110.20 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 10,583,539 | 268,240 | 2,245,514,000 | -36,742,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 10,315,299 | 81,872 | 2,282,256,000 | -185,848,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 10,233,427 | -172,812 | 2,468,104,000 | 298,717,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 10,406,239 | -95,842 | 2,169,387,000 | 110,660,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 10,502,081 | 339,708 | 2,058,727,000 | 145,561,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 10,162,373 | -722,187 | 1,913,166,000 | -63,036,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 10,884,560 | -747,814 | 1,976,202,000 | 245,075,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 11,632,374 | -2,059,424 | 1,731,129,899 | -164,226,101 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 13,691,798 | -5,474 | 1,895,356,000 | -151,838,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 13,697,272 | -2,860,199 | 2,047,194,000 | -143,527,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 16,557,471 | -6,746,748 | 2,190,721,000 | -1,918,978,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 23,304,219 | -2,925,220 | 4,109,699,000 | -683,206,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 26,229,439 | 1,600,721 | 4,792,905,000 | 314,912,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 24,628,718 | 1,523,817 | 4,477,993,000 | 566,795,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 23,104,901 | 657,932 | 3,911,198,000 | 382,310,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 22,446,969 | 1,736,703 | 3,528,888,000 | -710,918,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 20,710,266 | -2,906,521 | 4,239,806,000 | -162,599,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 23,616,787 | 3,316,735 | 4,402,405,000 | -81,876,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 20,300,052 | 2,097,630 | 4,484,281,000 | 780,998,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 18,202,422 | 1,154,199 | 3,703,283,000 | 198,509,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 17,048,223 | 255,815 | 3,504,774,000 | 178,198,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 16,792,408 | 725,896 | 3,326,576,000 | 318,925,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 16,066,512 | -19,997 | 3,007,651,000 | 230,154,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 16,086,509 | -135,000 | 2,777,497,000 | 260,568,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 16,221,509 | -3,319,703 | 2,516,929,000 | -203,989,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 19,541,212 | -4,933,992 | 2,720,918,000 | -640,996,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 24,395,204 | -80,000 | 3,204,798,000 | -157,116,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 24,475,204 | -121,000 | 3,361,914,000 | -31,132,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 24,596,204 | -3,808,496 | 3,393,046,000 | 1,425,452,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -28,404,700 | 0 | -1,967,594,000 | |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 24,527,872 | -3,876,828 | 3,329,168,000 | 1,361,574,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 26,968,382 | -1,436,318 | 3,711,389,000 | 1,743,795,000 | $137.62 |
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