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BANK OF THE WEST
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 3,696 | -162 | 917,014,000 | 916,195,000 | $248,109.85 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 3,858 | -186 | 819,000 | -76,000 | $212.29 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 4,044 | -649 | 895,000 | -237,000 | $221.32 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 4,693 | -1,010 | 1,132,000 | -57,000 | $241.21 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 5,703 | -1,994 | 1,189,000 | -320,000 | $208.49 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 7,697 | -1,512 | 1,509,000 | -225,000 | $196.05 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 9,209 | -580 | 1,734,000 | -43,000 | $188.29 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 9,789 | -2,281 | 1,777,000 | -20,000 | $181.53 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 12,070 | -7,174 | 1,797,000 | -867,000 | $148.88 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 19,244 | -8,533 | 2,664,000 | -1,488,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 27,777 | 6,772 | 4,152,000 | 1,372,000 | $149.48 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 21,005 | 2,103 | 2,780,000 | -554,000 | $132.35 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 18,902 | -5,140 | 3,334,000 | -1,059,000 | $176.38 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 24,042 | 18 | 4,393,000 | 25,000 | $182.72 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 24,024 | 3,319 | 4,368,000 | 863,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 20,705 | 5,429 | 3,505,000 | 1,103,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 15,276 | -5,681 | 2,402,000 | -1,888,000 | $157.24 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 20,957 | 1,047 | 4,290,000 | 579,000 | $204.70 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 19,910 | 2,991 | 3,711,000 | -26,000 | $186.39 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 16,919 | 15,428 | 3,737,000 | 3,434,000 | $220.88 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,491 | -160 | 303,000 | -37,000 | $203.22 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,651 | 91 | 340,000 | 31,000 | $205.94 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,560 | -26 | 309,000 | 12,000 | $198.08 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,586 | -96 | 297,000 | 7,000 | $187.26 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,682 | -465 | 290,000 | -44,000 | $172.41 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 2,147 | 43 | 334,000 | 41,000 | $155.57 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 2,104 | -130 | 293,000 | 0 | $139.26 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 2,234 | 2,234 | 293,000 | 293,000 | $131.15 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 2,364 | -846 | 325,000 | 73,000 | $137.48 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 1,783 | -75 | 246,000 | -7,000 | $137.97 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 1,788 | -70 | 253,000 | 0 | $141.50 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 1,858 | -1,352 | 253,000 | 1,000 | $136.17 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 1,858 | -1,850 | 256,000 | -176,000 | $137.78 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 2,858 | -850 | 364,000 | -68,000 | $127.36 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 3,708 | 498 | 432,000 | 180,000 | $116.50 |
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