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TCTC Holdings, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 6,609 | 2,786 | 1,421,927,000 | 549,480,000 | $215,150.10 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 3,823 | 0 | 872,447,000 | -76,078,000 | $228,210.04 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 3,823 | 0 | 948,525,000 | 947,714,000 | $248,110.12 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 3,823 | 0 | 811,000 | -35,000 | $212.14 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 3,823 | -247 | 846,000 | -136,000 | $221.29 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 4,070 | 0 | 982,000 | 134,000 | $241.28 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 4,070 | 0 | 848,000 | 50,000 | $208.35 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 4,070 | 1,345 | 798,000 | 303,000 | $196.07 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 2,725 | 0 | 495,000 | 89,000 | $181.65 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 2,725 | 125 | 406,000 | 46,000 | $148.99 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 360,000 | -29,000 | $138.46 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 389,000 | 45,000 | $149.62 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 344,000 | -115,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 459,000 | -16,000 | $176.54 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 475,000 | 2,000 | $182.69 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 473,000 | 33,000 | $181.92 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 440,000 | 31,000 | $169.23 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 409,000 | -123,000 | $157.31 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 532,000 | 47,000 | $204.62 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 485,000 | -89,000 | $186.54 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 2,600 | 0 | 574,000 | 45,000 | $220.77 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 2,600 | -100 | 529,000 | -26,000 | $203.46 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 2,700 | -200 | 555,000 | -19,000 | $205.56 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 574,000 | 31,000 | $197.93 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 543,000 | 42,000 | $187.24 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 501,000 | 51,000 | $172.76 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 450,000 | 46,000 | $155.17 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 404,000 | 6,000 | $139.31 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 381,000 | -17,000 | $131.38 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 2,900 | 0 | 398,000 | -2,000 | $137.24 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 2,900 | -100 | 400,000 | -25,000 | $137.93 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 3,000 | 0 | 425,000 | 18,000 | $141.67 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 3,000 | 0 | 407,000 | -6,000 | $135.67 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 3,000 | -200 | 413,000 | 6,000 | $137.67 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 3,200 | 0 | 407,000 | 34,000 | $127.19 |
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