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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 24,615 | -341 | 5,295,917,000 | -399,290,000 | $215,149.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 24,956 | -8 | 5,695,207,000 | -498,610,000 | $228,209.93 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 24,964 | 217 | 6,193,817,000 | 6,188,567,000 | $248,109.96 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 24,747 | 463 | 5,250,000 | -122,000 | $212.15 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 24,284 | 180 | 5,372,000 | -442,000 | $221.22 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 24,104 | 425 | 5,814,000 | 878,000 | $241.20 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 23,679 | 20,067 | 4,936,000 | 4,227,000 | $208.45 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 3,612 | -42 | 709,000 | 21,000 | $196.29 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 3,654 | -107 | 688,000 | 5,000 | $188.29 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 3,761 | -77 | 683,000 | 112,000 | $181.60 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 3,838 | -215 | 571,000 | 10,000 | $148.78 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 4,053 | -757 | 561,000 | -157,000 | $138.42 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 4,810 | -120 | 718,000 | 66,000 | $149.27 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 4,930 | 1,038 | 652,000 | -34,000 | $132.25 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 3,892 | -209 | 686,000 | -63,000 | $176.26 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 4,101 | -67 | 749,000 | -9,000 | $182.64 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 4,168 | 287 | 758,000 | 101,000 | $181.86 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 3,881 | -122 | 657,000 | 28,000 | $169.29 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 4,003 | -392 | 629,000 | -271,000 | $157.13 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 4,395 | 72 | 900,000 | 94,000 | $204.78 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 4,323 | -1,009 | 806,000 | -372,000 | $186.44 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 5,332 | 345 | 1,178,000 | 164,000 | $220.93 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 4,987 | 152 | 1,014,000 | 20,000 | $203.33 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 4,835 | 326 | 994,000 | 101,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 4,509 | 51 | 893,000 | 58,000 | $198.05 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 4,458 | 101 | 835,000 | 82,000 | $187.30 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 4,357 | 33 | 753,000 | 82,000 | $172.83 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 4,324 | -86 | 671,000 | 57,000 | $155.18 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 4,410 | 4,410 | 614,000 | 614,000 | $139.23 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 2,571 | 36 | 338,000 | -10,000 | $131.47 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 2,535 | 2,535 | 348,000 | 348,000 | $137.28 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 2,415 | 2,415 | 333,000 | 333,000 | $137.89 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 2,738 | 19 | 388,000 | 19,000 | $141.71 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 2,719 | 2,719 | 369,000 | 369,000 | $135.71 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 2,722 | 2,722 | 375,000 | 375,000 | $137.77 |
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