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CHICAGO TRUST Co NA
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,480 | -676 | 318,421,000 | 317,886,000 | $215,149.32 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 2,156 | 235 | 535,000 | 128,000 | $248.14 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,921 | -663 | 407,000 | -165,000 | $211.87 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 2,584 | 9 | 572,000 | -49,000 | $221.36 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 2,575 | -270 | 621,000 | 28,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 2,845 | 1,042 | 593,000 | 240,000 | $208.44 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,803 | 147 | 353,000 | 53,000 | $195.78 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,873 | 217 | 353,000 | 53,000 | $188.47 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,656 | 212 | 300,000 | 85,000 | $181.16 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,444 | -176 | 215,000 | -9,000 | $148.89 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 1,620 | -641 | 224,000 | -114,000 | $138.27 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 2,261 | -30 | 338,000 | 35,000 | $149.49 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 2,291 | 110 | 303,000 | -82,000 | $132.26 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,181 | -4 | 385,000 | -14,000 | $176.52 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 2,185 | -332 | 399,000 | -58,000 | $182.61 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 2,517 | 100 | 457,000 | 48,000 | $181.57 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 2,417 | 0 | 409,000 | 29,000 | $169.22 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 2,417 | 0 | 380,000 | -115,000 | $157.22 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,417 | 0 | 495,000 | 44,000 | $204.80 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 2,417 | 0 | 451,000 | -41,000 | $186.59 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 2,417 | -11 | 492,000 | -7,000 | $203.56 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 2,428 | 76 | 499,000 | 33,000 | $205.52 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 2,352 | -193 | 466,000 | -10,000 | $198.13 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,545 | -1,500 | 476,000 | -222,000 | $187.03 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 4,045 | 11 | 698,000 | 72,000 | $172.56 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 4,034 | 0 | 626,000 | 64,000 | $155.18 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 4,034 | -75 | 562,000 | 22,000 | $139.32 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 4,109 | 4,109 | 540,000 | 540,000 | $131.42 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 4,629 | 0 | 635,000 | -4,000 | $137.18 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 4,629 | 4,629 | 639,000 | 639,000 | $138.04 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 4,879 | -375 | 691,000 | -22,000 | $141.63 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 5,254 | 5,254 | 713,000 | 713,000 | $135.71 |
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