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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 0 | -5,644 | 0 | -1,057,000 | |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 5,644 | 0 | 1,057,000 | 83,000 | $187.28 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 5,644 | 0 | 974,000 | 98,000 | $172.57 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 5,644 | 5,644 | 876,000 | 876,000 | $155.21 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 5,644 | 0 | 786,000 | 45,000 | $139.26 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 5,644 | 5,644 | 741,000 | 741,000 | $131.29 |
| 09/30/2011 | GENERAL DYNAMICS CORP | GD | 0 | -365,831 | 0 | -27,262,000 | |
| 06/30/2011 | GENERAL DYNAMICS CORP | GD | 365,831 | 0 | 27,262,000 | -746,000 | $74.52 |
| 03/31/2011 | GENERAL DYNAMICS CORP | GD | 365,831 | 0 | 28,008,000 | 2,049,000 | $76.56 |
| 12/31/2010 | GENERAL DYNAMICS CORP | GD | 365,831 | -108,349 | 25,959,000 | -3,824,000 | $70.96 |
| 09/30/2010 | GENERAL DYNAMICS CORP | GD | 474,180 | 0 | 29,783,000 | 2,015,000 | $62.81 |
| 06/30/2010 | GENERAL DYNAMICS CORP | GD | 474,180 | -121,100 | 27,768,000 | -18,188,000 | $58.56 |
| 03/31/2010 | GENERAL DYNAMICS CORP | GD | 595,280 | 0 | 45,956,000 | 5,376,000 | $77.20 |
| 12/31/2009 | GENERAL DYNAMICS CORP | GD | 595,280 | 0 | 40,580,000 | 2,125,000 | $68.17 |
| 09/30/2009 | GENERAL DYNAMICS CORP | GD | 595,280 | 0 | 38,455,000 | 5,482,000 | $64.60 |
| 06/30/2009 | GENERAL DYNAMICS CORP | GD | 595,280 | -23,043 | 32,973,000 | 7,257,000 | $55.39 |
| 03/31/2009 | GENERAL DYNAMICS CORP | GD | 618,323 | 0 | 25,716,000 | -9,893,000 | $41.59 |
| 12/31/2008 | GENERAL DYNAMICS CORP | GD | 618,323 | 0 | 35,609,000 | -9,912,000 | $57.59 |
| 09/30/2008 | GENERAL DYNAMICS CORP | GD | 618,323 | 20,000 | 45,521,000 | -4,858,000 | $73.62 |
| 06/30/2008 | GENERAL DYNAMICS CORP | GD | 598,323 | 494,200 | 50,379,000 | 41,698,000 | $84.20 |
| 03/31/2008 | GENERAL DYNAMICS CORP | GD | 104,123 | 104,123 | 8,681,000 | 8,681,000 | $83.37 |
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