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STRATEGY ASSET MANAGERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 26,210 | -1,023 | 5,981,334,000 | 5,975,556,000 | $228,208.09 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 27,233 | 270 | 5,778,000 | -188,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 26,963 | -1,191 | 5,966,000 | -824,000 | $221.27 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 28,154 | 1,386 | 6,790,000 | 1,210,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 26,768 | -1,496 | 5,580,000 | 39,000 | $208.46 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 28,264 | -2,683 | 5,541,000 | -285,000 | $196.04 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 30,947 | -162 | 5,826,000 | 178,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 31,109 | -675 | 5,648,000 | 918,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 31,784 | -1,388 | 4,730,000 | 138,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 33,172 | -4,839 | 4,592,000 | -1,089,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 38,011 | -221 | 5,681,000 | 623,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 38,232 | -3,053 | 5,058,000 | -2,222,000 | $132.30 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 41,285 | -3,464 | 7,280,000 | -897,000 | $176.34 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 44,749 | -1,024 | 8,177,000 | -145,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 45,773 | -291 | 8,322,000 | 524,000 | $181.81 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 46,064 | -924 | 7,798,000 | 411,000 | $169.29 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 46,988 | -2,059 | 7,387,000 | -2,653,864 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 49,047 | -731 | 10,040,864 | 761,864 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 49,778 | -1,456 | 9,279,000 | -2,039,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 51,234 | -2,006 | 11,318,000 | 486,000 | $220.91 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 53,240 | -1,098 | 10,832,000 | -339,000 | $203.46 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 54,338 | -1,072 | 11,171,000 | 194,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 55,410 | -5,900 | 10,977,000 | -210,000 | $198.11 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 61,310 | -2,108 | 11,187,000 | 1,347,000 | $182.47 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 63,418 | 366 | 9,840,000 | 1,061,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 63,052 | 195 | 8,779,000 | 521,000 | $139.23 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 62,857 | 62,857 | 8,258,000 | 8,258,000 | $131.38 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 2,358 | 2,358 | 324,000 | 324,000 | $137.40 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -24,768 | 0 | -3,509,000 | |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 24,768 | -290 | 3,509,000 | 108,000 | $141.67 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 25,058 | -1 | 3,401,000 | -48,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 25,059 | -44 | 3,449,000 | 259,000 | $137.64 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 25,103 | 25,103 | 3,190,000 | 3,190,000 | $127.08 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 0 | -205,464 | 0 | -205,460 | |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 0 | -205,464 | 0 | -205,460 | |
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