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BANK OF NOVA SCOTIA TRUST CO
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,414 | -1 | 304,223,000 | -18,694,000 | $215,150.64 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,415 | -7 | 322,917,000 | -29,896,000 | $228,209.89 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 1,422 | -1 | 352,813,000 | 352,511,000 | $248,110.41 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,423 | -1 | 302,000 | -13,000 | $212.23 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,424 | 2 | 315,000 | -28,000 | $221.21 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,422 | 371 | 343,000 | 124,000 | $241.21 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,051 | 1 | 219,000 | 13,000 | $208.37 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,050 | 1,050 | 206,000 | 206,000 | $196.19 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 0 | -1,200 | 0 | -203,000 | |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,200 | 1,200 | 203,000 | 203,000 | $169.17 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 0 | -1,200 | 0 | -246,000 | |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 1,200 | 0 | 246,000 | 22,000 | $205.00 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 1,200 | 0 | 224,000 | -41,000 | $186.67 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,200 | 0 | 265,000 | 21,000 | $220.83 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,200 | -350 | 244,000 | -75,000 | $203.33 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,550 | 350 | 319,000 | 81,000 | $205.81 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,200 | 0 | 238,000 | 13,000 | $198.33 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,200 | 0 | 225,000 | 18,000 | $187.50 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,200 | 1,200 | 207,000 | 207,000 | $172.50 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 0 | -1,550 | 0 | -214,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -1,550 | 0 | -214,000 | |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 1,550 | 1,550 | 214,000 | 214,000 | $138.06 |
| 09/30/2005 | GENERAL DYNAMICS CORP | GD | 0 | -5,225 | 0 | -572,000 | |
| 06/30/2005 | GENERAL DYNAMICS CORP | GD | 5,225 | 5,225 | 572,000 | 572,000 | $109.47 |
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