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BROOKTREE CAPITAL MANAGEMENT
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 12,558 | -500 | 2,701,854,000 | -278,112,000 | $215,150.02 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 13,058 | -3,670 | 2,979,966,000 | -1,170,418,000 | $228,209.99 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 16,728 | -1,219 | 4,150,384,000 | 4,146,576,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 17,947 | -1,063 | 3,808,000 | -398,000 | $212.18 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 19,010 | -280 | 4,206,000 | -446,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 19,290 | -1,322 | 4,652,000 | 355,000 | $241.16 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 20,612 | -571 | 4,297,000 | 144,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 21,183 | -61 | 4,153,000 | 154,000 | $196.05 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 21,244 | 0 | 3,999,000 | 142,000 | $188.24 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 21,244 | -12 | 3,857,000 | 694,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 21,256 | -1,669 | 3,163,000 | -10,000 | $148.81 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 22,925 | 0 | 3,173,000 | -253,000 | $138.41 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 22,925 | -8 | 3,426,000 | 392,000 | $149.44 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 22,933 | -478 | 3,034,000 | -1,095,000 | $132.30 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 23,411 | 23,411 | 4,129,000 | 4,129,000 | $176.37 |
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