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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 0 | -1,466 | 0 | -219,000 | |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 1,466 | -248 | 219,000 | -8,000 | $149.39 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,714 | 1,714 | 227,000 | 227,000 | $132.44 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 0 | -1,426 | 0 | -259,000 | |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,426 | 19 | 259,000 | 21,000 | $181.63 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,407 | 1,407 | 238,000 | 238,000 | $169.15 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 0 | -605 | 0 | -53,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -605 | 0 | -53,000 | |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -605 | 0 | -53,000 | |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -605 | 0 | -53,000 | |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 0 | -1,219 | 0 | -142,000 | |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 1,219 | 614 | 142,000 | 89,000 | $116.49 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 1,311 | 706 | 143,000 | 90,000 | $109.08 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 606 | 1 | 58,000 | 5,000 | $95.71 |
| 09/30/2013 | GENERAL DYNAMICS CORP | GD | 605 | -120 | 53,000 | -4,000 | $87.60 |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 725 | 221 | 57,000 | 22,000 | $78.62 |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 1,228 | 724 | 87,000 | 52,000 | $70.85 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 504 | 1 | 35,000 | 2,000 | $69.44 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 503 | 1 | 33,000 | 0 | $65.61 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 502 | 0 | 33,000 | -4,000 | $65.74 |
| 03/31/2012 | GENERAL DYNAMICS CORP | GD | 502 | -73 | 37,000 | -1,000 | $73.71 |
| 12/31/2011 | GENERAL DYNAMICS CORP | GD | 575 | 575 | 38,000 | 38,000 | $66.09 |
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