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Rossmore Private Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 10,707 | 1,785 | 2,443,444,000 | 229,807,000 | $228,209.96 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 8,922 | -140 | 2,213,637,000 | 2,211,714,000 | $248,109.95 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 9,062 | 0 | 1,923,000 | -82,000 | $212.20 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 9,062 | 0 | 2,005,000 | -181,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 9,062 | 1,010 | 2,186,000 | 507,000 | $241.23 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 8,052 | 112 | 1,679,000 | 123,000 | $208.52 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 7,940 | 0 | 1,556,000 | 61,000 | $195.97 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 7,940 | 25 | 1,495,000 | 58,000 | $188.29 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 7,915 | 85 | 1,437,000 | 272,000 | $181.55 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 7,830 | 0 | 1,165,000 | 81,000 | $148.79 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 7,830 | 0 | 1,084,000 | -86,000 | $138.44 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 7,830 | 130 | 1,170,000 | 151,000 | $149.43 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 7,700 | 3,905 | 1,019,000 | 350,000 | $132.34 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 3,795 | 0 | 669,000 | -24,000 | $176.28 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 3,795 | 0 | 693,000 | 3,000 | $182.61 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 3,795 | 0 | 690,000 | 48,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 3,795 | 0 | 642,000 | 45,000 | $169.17 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 3,795 | 200 | 597,000 | -139,000 | $157.31 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 3,595 | 0 | 736,000 | 66,000 | $204.73 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 3,595 | 1,853 | 670,000 | 285,000 | $186.37 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,742 | 549 | 385,000 | 142,284 | $221.01 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,193 | 1,193 | 242,716 | 242,716 | $203.45 |
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