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Invesco Ltd.
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,910,751 | 38,299 | 411,098,078,000 | -16,214,193,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,872,452 | -335,478 | 427,312,271,000 | 426,843,813,000 | $228,210.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 2,207,930 | -90,452 | 468,458,000 | -40,059,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 2,298,382 | -843,532 | 508,517,000 | -249,251,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 3,141,914 | 39,686 | 757,768,000 | 111,047,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 3,102,228 | -405,377 | 646,721,000 | -40,874,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 3,507,605 | 196,433 | 687,595,000 | 64,235,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 3,311,172 | -1,235,859 | 623,360,000 | -202,200,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 4,547,031 | -284,270 | 825,560,000 | 106,565,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 4,831,301 | -90,489 | 718,995,000 | 37,671,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 4,921,790 | -443,129 | 681,324,000 | -120,517,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 5,364,919 | 198,084 | 801,841,000 | 118,218,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 5,166,835 | -42,113 | 683,623,000 | -234,975,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 5,208,948 | 169,318 | 918,598,000 | -2,293,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 5,039,630 | 136,388 | 920,891,000 | 29,383,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 4,903,242 | -218,222 | 891,508,000 | 24,547,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 5,121,464 | 177,211 | 866,961,000 | 89,675,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 4,944,253 | 14,517 | 777,286,000 | -231,929,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 4,929,736 | -7,488 | 1,009,215,000 | 88,867,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 4,937,224 | 215,477 | 920,348,000 | -122,687,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 4,721,747 | -21,886 | 1,043,035,000 | 77,942,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 4,743,633 | -89,309 | 965,093,000 | -28,464,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 4,832,942 | 38,670 | 993,557,000 | 43,812,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 4,794,272 | -38,820 | 949,745,000 | 44,991,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 4,833,092 | 33,353 | 904,754,000 | 76,031,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 4,799,739 | -183,662 | 828,723,000 | 55,499,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 4,983,401 | 422,549 | 773,224,000 | 138,171,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 4,560,852 | 4,560,852 | 635,053,000 | 635,053,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -5,097,668 | 0 | -700,214,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 5,097,668 | -118,884 | 700,214,000 | -19,408,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 5,216,552 | -961,414 | 719,622,000 | -155,733,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 6,177,966 | 218,533 | 875,355,000 | 66,482,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 5,959,433 | 1,125,243 | 808,873,000 | 143,593,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 4,834,190 | 98,652 | 665,280,000 | 63,440,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 4,735,538 | -587,663 | 601,840,000 | -18,579,000 | $127.09 |
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