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BROWN BROTHERS HARRIMAN & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 11,776 | -4,649 | 2,533,606,000 | -1,214,743,000 | $215,149.97 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 16,425 | 376 | 3,748,349,000 | -233,568,000 | $228,209.98 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 16,049 | 14,704 | 3,981,917,000 | 3,981,632,000 | $248,109.98 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,345 | -261 | 285,000 | -70,000 | $211.90 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,606 | 331 | 355,000 | 47,000 | $221.05 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,275 | 1,132 | 308,000 | 278,000 | $241.57 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 143 | 101 | 30,000 | 22,000 | $209.79 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 42 | -3 | 8,000 | 0 | $190.48 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 45 | -25 | 8,000 | -5,000 | $177.78 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 70 | -4,031 | 13,000 | -597,000 | $185.71 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 4,101 | -9,094 | 610,000 | -1,217,000 | $148.74 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 13,195 | 247 | 1,827,000 | -108,000 | $138.46 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 12,948 | 2 | 1,935,000 | 222,000 | $149.44 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 12,946 | 7,343 | 1,713,000 | 725,000 | $132.32 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 5,603 | 875 | 988,000 | 124,000 | $176.33 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 4,728 | 4,428 | 864,000 | 809,000 | $182.74 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 300 | -175 | 55,000 | -25,000 | $183.33 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 475 | 475 | 80,000 | 80,000 | $168.42 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 0 | -3,466 | 0 | -710,000 | |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 0 | -4,959 | 0 | -924,000 | |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 4,959 | 125 | 924,000 | -144,000 | $186.33 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 4,834 | 3,168 | 1,068,000 | 729,000 | $220.94 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,666 | 1,623 | 339,000 | 330,000 | $203.48 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 43 | 0 | 9,000 | 0 | $209.30 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 43 | -31 | 9,000 | -5,000 | $209.30 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 74 | 74 | 14,000 | 14,000 | $189.19 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 0 | -136 | 0 | -15,000 | |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 136 | -653 | 15,000 | -47,000 | $110.29 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 0 | -789 | 0 | -62,000 | |
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