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CIBC WORLD MARKETS CORP
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 26,360 | -105,020 | 5,671,354,000 | -24,310,876,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 131,380 | -15,087 | 29,982,230,000 | -6,357,697,000 | $228,210.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 146,467 | 23,055 | 36,339,927,000 | 36,313,743,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 123,412 | -12,679 | 26,184,000 | -3,926,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 136,091 | 122,076 | 30,110,000 | 26,730,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 14,015 | 5,754 | 3,380,000 | 1,658,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 8,261 | -4,818 | 1,722,000 | -842,000 | $208.45 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 13,079 | -9,022 | 2,564,000 | -1,449,000 | $196.04 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 22,101 | -20,730 | 4,013,000 | -2,361,000 | $181.58 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 42,831 | -49,483 | 6,374,000 | -6,405,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 92,314 | 3,309 | 12,779,000 | -524,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 89,005 | 71,854 | 13,303,000 | 11,034,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 17,151 | -76,560 | 2,269,000 | -14,257,000 | $132.30 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 93,711 | 58,892 | 16,526,000 | 10,164,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 34,819 | -25,211 | 6,362,000 | -4,553,000 | $182.72 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 60,030 | -110,397 | 10,915,000 | -17,935,000 | $181.83 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 170,427 | 121,933 | 28,850,000 | 28,842,376 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 48,494 | -47,491 | 7,624,000 | -12,026,000 | $157.22 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 95,985 | -88,954 | 19,650,000 | -14,824,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 184,939 | 95,412 | 34,474,000 | 14,697,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 89,527 | 33,400 | 19,777,000 | 8,358,000 | $220.91 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 56,127 | 15,561 | 11,419,000 | 3,079,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 40,566 | 493 | 8,340,000 | 402,000 | $205.59 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 40,073 | -87,531 | 7,938,000 | -15,949,000 | $198.09 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 127,604 | -59,551 | 23,887,000 | -8,427,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 187,155 | -18,160 | 32,314,000 | 457,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 205,315 | 205,315 | 31,857,000 | 31,857,000 | $155.16 |
| 12/31/2010 | GENERAL DYNAMICS CORP | GD | 0 | -76,756 | 0 | -4,821,000 | |
| 09/30/2010 | GENERAL DYNAMICS CORP | GD | 76,756 | -41,666 | 4,821,000 | -2,114,000 | $62.81 |
| 06/30/2010 | GENERAL DYNAMICS CORP | GD | 118,422 | 15,065 | 6,935,000 | -1,044,000 | $58.56 |
| 03/31/2010 | GENERAL DYNAMICS CORP | GD | 103,357 | -31,095 | 7,979,000 | -1,187,000 | $77.20 |
| 12/31/2009 | GENERAL DYNAMICS CORP | GD | 134,452 | 16,667 | 9,166,000 | 1,557,000 | $68.17 |
| 09/30/2009 | GENERAL DYNAMICS CORP | GD | 117,785 | 92,673 | 7,609,000 | 6,218,000 | $64.60 |
| 06/30/2009 | GENERAL DYNAMICS CORP | GD | 25,112 | -35,345 | 1,391,000 | -1,123,000 | $55.39 |
| 03/31/2009 | GENERAL DYNAMICS CORP | GD | 60,457 | -51,979 | 2,514,000 | -3,961,000 | $41.58 |
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