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FISHMAN JAY A LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 4,800 | -2,000 | 1,032,720,000 | -519,108,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 6,800 | -55 | 1,551,828,000 | 1,550,311,332 | $228,210.00 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 6,855 | 0 | 1,516,668 | -1,651,771,332 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 6,855 | -945 | 1,653,288,000 | 124,254,000 | $241,179.87 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 7,800 | 0 | 1,529,034,000 | 1,527,617,832 | $196,030.00 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 7,800 | -101 | 1,416,168 | 240,342 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 7,901 | 0 | 1,175,826 | 82,091 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 7,901 | 0 | 1,093,735 | -87,148 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 7,901 | 0 | 1,180,883 | 135,502 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 7,901 | 0 | 1,045,381 | -347,960 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 7,901 | 101 | 1,393,341 | -31,953 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 7,800 | 0 | 1,425,294 | 7,098 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 7,800 | 0 | 1,418,196 | 97,812 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 7,800 | 0 | 1,320,384 | 94,146 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 7,800 | -2,000 | 1,226,238 | -780,018 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 9,800 | 0 | 2,006,256 | 179,438 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 9,800 | 0 | 1,826,818 | -2,162,993,182 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 9,800 | -400 | 2,164,820,000 | 2,162,744,810 | $220,900.00 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 10,200 | 0 | 2,075,190 | -21,726 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 10,200 | 0 | 2,096,916 | 76,296 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 10,200 | 10,200 | 2,020,620 | 2,020,620 | $198.10 |
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