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Haverford Trust Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 0 | -1,629 | 0 | -371,754,000 | |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,629 | 0 | 371,754,000 | 371,408,000 | $228,209.94 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,629 | 0 | 346,000 | -14,000 | $212.40 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,629 | -7 | 360,000 | -35,000 | $220.99 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,636 | 1,636 | 395,000 | 395,000 | $241.44 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 0 | -1,430 | 0 | -252,000 | |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 1,430 | 0 | 252,000 | -9,000 | $176.22 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 1,430 | -56 | 261,000 | -9,000 | $182.52 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,486 | -105 | 270,000 | 1,000 | $181.70 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,591 | -106 | 269,000 | 2,000 | $169.08 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 1,697 | -215 | 267,000 | -124,000 | $157.34 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 1,912 | 0 | 391,000 | 35,000 | $204.50 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 1,912 | 79 | 356,000 | -49,000 | $186.19 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,833 | 111 | 405,000 | 55,000 | $220.95 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,722 | 550 | 350,000 | 109,000 | $203.25 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,172 | 21 | 241,000 | 13,000 | $205.63 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,151 | 1,151 | 228,000 | 228,000 | $198.09 |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 0 | -4,760 | 0 | -336,000 | |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 4,760 | 25 | 336,000 | 8,000 | $70.59 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 4,735 | 0 | 328,000 | 15,000 | $69.27 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 4,735 | 0 | 313,000 | 1,000 | $66.10 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 4,735 | 0 | 312,000 | -35,000 | $65.89 |
| 03/31/2012 | GENERAL DYNAMICS CORP | GD | 4,735 | -200 | 347,000 | 67,000 | $73.28 |
| 12/31/2011 | GENERAL DYNAMICS CORP | GD | 5,014 | 79 | 333,000 | 53,000 | $66.41 |
| 09/30/2011 | GENERAL DYNAMICS CORP | GD | 4,935 | 0 | 280,000 | -88,000 | $56.74 |
| 06/30/2011 | GENERAL DYNAMICS CORP | GD | 4,935 | -300 | 368,000 | -32,000 | $74.57 |
| 03/31/2011 | GENERAL DYNAMICS CORP | GD | 5,235 | -1,713 | 400,000 | -94,000 | $76.41 |
| 12/31/2010 | GENERAL DYNAMICS CORP | GD | 6,948 | -640 | 494,000 | 17,398 | $71.10 |
| 09/30/2010 | GENERAL DYNAMICS CORP | GD | 7,588 | 3,103 | 476,602 | 213,961 | $62.81 |
| 06/30/2010 | GENERAL DYNAMICS CORP | GD | 4,485 | -532 | 262,642 | -124,671 | $58.56 |
| 03/31/2010 | GENERAL DYNAMICS CORP | GD | 5,017 | -200 | 387,312 | 31,670 | $77.20 |
| 12/31/2009 | GENERAL DYNAMICS CORP | GD | 5,217 | -3,568 | 355,643 | -211,868 | $68.17 |
| 09/30/2009 | GENERAL DYNAMICS CORP | GD | 8,785 | 0 | 567,511 | 80,910 | $64.60 |
| 06/30/2009 | GENERAL DYNAMICS CORP | GD | 8,785 | 271 | 486,601 | 132,504 | $55.39 |
| 03/31/2009 | GENERAL DYNAMICS CORP | GD | 8,514 | -216 | 354,097 | -148,663 | $41.59 |
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