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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 3,253,012 | 18,143 | 699,885,494,000 | -38,344,079,000 | $215,149.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 3,234,869 | -18,301 | 738,229,573,000 | -68,914,641,000 | $228,210.04 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 3,253,170 | -230,027 | 807,144,214,000 | 806,401,614,000 | $248,110.06 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 3,483,197 | -130,606 | 742,600,000 | -59,256,000 | $213.19 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 3,613,803 | -610,283 | 801,856,000 | -217,606,000 | $221.89 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 4,224,086 | -96,057 | 1,019,462,000 | 119,976,000 | $241.34 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 4,320,143 | 167,096 | 899,486,000 | 87,065,000 | $208.21 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 4,153,047 | 7,650 | 812,421,000 | 34,260,000 | $195.62 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 4,145,397 | -1,986 | 778,161,000 | 28,028,000 | $187.72 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 4,147,383 | 415,811 | 750,133,000 | 197,390,000 | $180.87 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 3,731,572 | 219,626 | 552,743,000 | 66,584,000 | $148.13 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 3,511,946 | 97,990 | 486,159,000 | -24,091,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 3,413,956 | 212,326 | 510,250,000 | 86,642,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 3,201,630 | 48,864 | 423,608,000 | -132,382,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 3,152,766 | 1,247,060 | 555,990,000 | 207,760,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 1,905,706 | 9,230 | 348,230,000 | 3,413,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,896,476 | -1,640 | 344,817,000 | 23,504,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,898,116 | 125,460 | 321,313,000 | 42,634,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 1,772,656 | 239,093 | 278,679,000 | -35,272,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 1,815,292 | 63,831 | 371,627,000 | 45,137,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 1,751,461 | 174,142 | 326,490,000 | -21,940,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,577,319 | 57,762 | 348,430,000 | 39,276,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,519,557 | 106,068 | 309,154,000 | 18,569,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,413,489 | 18,827 | 290,585,000 | 14,303,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,394,662 | 54,883 | 276,282,000 | 25,475,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,339,779 | 22,721 | 250,807,000 | 23,403,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,317,058 | -205,149 | 227,404,000 | -8,782,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 1,522,207 | -74,664 | 236,186,000 | 13,838,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,596,871 | -1,836 | 222,348,000 | 12,326,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 1,598,707 | 54,604 | 210,022,000 | -2,076,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 1,544,103 | 33,559 | 212,098,000 | 3,718,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 1,510,544 | 6,906 | 208,380,000 | -4,670,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 1,503,638 | 10,427 | 213,050,000 | 10,377,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 1,493,211 | 79,968 | 202,673,000 | 8,182,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 1,413,243 | 18,250 | 194,491,000 | 17,201,000 | $137.62 |
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