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Addison Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 924 | -88 | 198,799,000 | -32,151,000 | $215,150.43 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,012 | 2 | 230,950,000 | -19,641,000 | $228,211.46 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 1,010 | 40 | 250,591,000 | 250,376,000 | $248,109.90 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 970 | -5 | 215,000 | -20,000 | $221.65 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 975 | 397 | 235,000 | 115,000 | $241.03 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 578 | 216 | 120,000 | 49,000 | $207.61 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 362 | 4 | 71,000 | 18,000 | $196.13 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 358 | 0 | 67,000 | 14,000 | $187.15 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 358 | 358 | 53,000 | 53,000 | $148.04 |
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