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ARVEST TRUST CO N A
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 70,584 | -2,263 | 15,781,170,000 | -843,243,000 | $223,579.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 72,847 | -3,697 | 16,624,413,000 | -2,366,918,000 | $228,209.99 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 76,544 | -5,619 | 18,991,331,000 | 18,973,898,000 | $248,109.99 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 82,163 | -6,967 | 17,433,000 | -2,287,000 | $212.18 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 89,130 | -2,885 | 19,720,000 | -2,472,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 92,015 | -1,831 | 22,192,000 | 2,628,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 93,846 | -34,643 | 19,564,000 | 4,589,000 | $208.47 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 128,489 | -5,432 | 14,975,000 | 4,485,000 | $116.55 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 128,113 | -5,808 | 14,022,000 | 3,532,000 | $109.45 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 129,728 | -4,193 | 12,396,000 | 1,906,000 | $95.55 |
| 09/30/2013 | GENERAL DYNAMICS CORP | GD | 132,961 | -960 | 11,637,000 | 1,147,000 | $87.52 |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 133,921 | 335 | 10,490,000 | 1,237,000 | $78.33 |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 135,765 | 2,179 | 9,572,000 | 319,000 | $70.50 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 133,586 | -1,980 | 9,253,000 | 289,000 | $69.27 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 135,566 | -1,892 | 8,964,000 | -103,000 | $66.12 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 137,458 | 137,458 | 9,067,000 | 9,067,000 | $65.96 |
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