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STONEBRIDGE CAPITAL MANAGEMENT INC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 28,618 | -4,650 | 6,157,000 | -2,097,000 | $215.14 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 33,268 | -1,775 | 8,254,000 | 819,000 | $248.11 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 35,043 | -885 | 7,435,000 | -514,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 35,928 | 200 | 7,949,000 | -668,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 35,728 | 950 | 8,617,000 | 1,367,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 34,778 | -2,200 | 7,250,000 | 288,000 | $208.47 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 36,978 | 400 | 6,962,000 | 321,000 | $188.27 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 36,578 | 575 | 6,641,000 | 1,283,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 36,003 | 2,600 | 5,358,000 | 734,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 33,403 | 825 | 4,624,000 | -170,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 32,578 | -40 | 4,794,000 | 478,000 | $147.15 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 32,618 | -2,015 | 4,316,000 | -1,792,000 | $132.32 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 34,633 | 2,805 | 6,108,000 | 292,000 | $176.36 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 31,828 | -2,205 | 5,816,000 | -371,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 34,033 | -1,350 | 6,187,000 | 197,000 | $181.79 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 35,383 | 6,910 | 5,990,000 | 1,514,000 | $169.29 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 28,473 | -850 | 4,476,000 | -1,527,000 | $157.20 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 29,323 | -1,100 | 6,003,000 | 262,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 30,423 | -1,500 | 5,741,000 | -1,232,000 | $188.71 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 31,923 | -250 | 6,973,000 | 197,000 | $218.43 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 32,173 | 223 | 6,776,000 | 207,000 | $210.61 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 31,950 | 0 | 6,569,000 | 240,000 | $205.60 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 31,950 | 0 | 6,329,000 | 347,000 | $198.09 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 31,950 | 31,950 | 5,982,000 | 5,982,000 | $187.23 |
| 09/30/2013 | GENERAL DYNAMICS CORP | GD | 0 | -36,300 | 0 | -2,515,000 | |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 0 | -36,900 | 0 | -2,602,000 | |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 36,900 | 600 | 2,602,000 | 87,000 | $70.51 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 36,300 | -1,250 | 2,515,000 | 32,000 | $69.28 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 37,550 | -2,150 | 2,483,000 | -135,000 | $66.13 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 39,700 | -250 | 2,618,000 | -314,000 | $65.94 |
| 03/31/2012 | GENERAL DYNAMICS CORP | GD | 39,950 | -5,580 | 2,932,000 | -92,000 | $73.39 |
| 12/31/2011 | GENERAL DYNAMICS CORP | GD | 45,530 | 0 | 3,024,000 | 433,000 | $66.42 |
| 09/30/2011 | GENERAL DYNAMICS CORP | GD | 45,530 | -100 | 2,591,000 | -809,000 | $56.91 |
| 06/30/2011 | GENERAL DYNAMICS CORP | GD | 45,630 | -1,000 | 3,400,000 | -170,000 | $74.51 |
| 03/31/2011 | GENERAL DYNAMICS CORP | GD | 46,630 | 0 | 3,570,000 | 261,000 | $76.56 |
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