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SHEPHERD KAPLAN KROCHUK, LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 5,727 | 176 | 1,232,164,000 | -34,630,000 | $215,149.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 5,551 | -30 | 1,266,794,000 | -117,908,000 | $228,210.05 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 5,581 | -149 | 1,384,702,000 | 1,383,486,000 | $248,110.02 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 5,730 | -156 | 1,216,000 | -86,000 | $212.22 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 5,886 | -856 | 1,302,000 | -324,000 | $221.20 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 6,742 | -468 | 1,626,000 | 123,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 7,210 | -106 | 1,503,000 | 69,000 | $208.46 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 7,316 | 7,316 | 1,434,000 | 1,434,000 | $196.01 |
| 06/30/2008 | GENERAL DYNAMICS CORP | GD | 0 | -2,400 | 0 | -274,000 | |
| 03/31/2006 | GENERAL DYNAMICS CORP | GD | 0 | -2,400 | 0 | -274,000 | |
| 12/31/2005 | GENERAL DYNAMICS CORP | GD | 2,400 | 2,400 | 274,000 | 274,000 | $114.17 |
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