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Rodgers Brothers Inc.
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 20,064 | 7,035 | 4,316,770,000 | 1,343,422,000 | $215,150.02 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 13,029 | 65 | 2,973,348,000 | -243,150,000 | $228,209.99 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 12,964 | -1,100 | 3,216,498,000 | 3,213,514,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 14,064 | -100 | 2,984,000 | -150,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 14,164 | 0 | 3,134,000 | -282,000 | $221.27 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 14,164 | -65 | 3,416,000 | 450,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 14,229 | -50 | 2,966,000 | 167,000 | $208.45 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 14,279 | -50 | 2,799,000 | 101,000 | $196.02 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 14,329 | 0 | 2,698,000 | 96,000 | $188.29 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 14,329 | -500 | 2,602,000 | 395,000 | $181.59 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 14,829 | 0 | 2,207,000 | 154,000 | $148.83 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 14,829 | 8,000 | 2,053,000 | 1,032,000 | $138.44 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 6,829 | -307 | 1,021,000 | 77,000 | $149.51 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 7,136 | 4,470 | 944,000 | 474,000 | $132.29 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,666 | 0 | 470,000 | -17,000 | $176.29 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 2,666 | 500 | 487,000 | 93,000 | $182.67 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 2,166 | 0 | 394,000 | 27,000 | $181.90 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 2,166 | 0 | 367,000 | 26,483 | $169.44 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 2,166 | -100 | 340,517 | -123,483 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,266 | 0 | 464,000 | 42,000 | $204.77 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 2,266 | 0 | 422,000 | -79,000 | $186.23 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 2,266 | 59 | 501,000 | 52,000 | $221.09 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 2,207 | 0 | 449,000 | -5,000 | $203.44 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 2,207 | 0 | 454,000 | 17,000 | $205.71 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 2,207 | 0 | 437,000 | 24,000 | $198.01 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,207 | -30 | 413,000 | 27,000 | $187.13 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 2,237 | -50 | 386,000 | 31,000 | $172.55 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 2,287 | 0 | 355,000 | 37,000 | $155.23 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 2,287 | 387 | 318,000 | 57,000 | $139.05 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 2,200 | 300 | 289,000 | 28,000 | $131.36 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 1,900 | 0 | 261,000 | -1,000 | $137.37 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 1,900 | -300 | 262,000 | -50,000 | $137.89 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 2,200 | 0 | 312,000 | 13,000 | $141.82 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 2,200 | 0 | 299,000 | -4,000 | $135.91 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 2,200 | 0 | 303,000 | 23,000 | $137.73 |
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