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Caprock Group, LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 6,781 | -372 | 1,459,147,000 | -315,584,000 | $215,181.68 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 7,153 | -822 | 1,774,731,000 | 1,773,039,000 | $248,110.02 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 7,975 | -72 | 1,692,000 | -99,000 | $212.16 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 8,047 | 32 | 1,791,000 | -142,000 | $222.57 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 8,015 | -343 | 1,933,000 | 191,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 8,358 | 231 | 1,742,000 | 149,000 | $208.42 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 8,127 | -440 | 1,593,000 | -20,000 | $196.01 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 8,567 | 844 | 1,613,000 | 464,000 | $188.28 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 7,723 | 1,282 | 1,149,000 | 257,000 | $148.78 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 6,441 | 734 | 892,000 | 39,000 | $138.49 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 5,707 | 163 | 853,000 | 119,000 | $149.47 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 5,544 | 3,329 | 734,000 | 343,000 | $132.40 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 2,215 | 163 | 391,000 | 16,000 | $176.52 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 2,052 | -2 | 375,000 | 2,000 | $182.75 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 2,054 | -36 | 373,000 | 19,000 | $181.60 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 2,090 | 17 | 354,000 | 28,000 | $169.38 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 2,073 | 11 | 326,000 | -96,000 | $157.26 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 2,062 | 0 | 422,000 | 38,000 | $204.66 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 2,062 | -189 | 384,000 | -113,000 | $186.23 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 2,251 | -8 | 497,000 | 21,000 | $220.79 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 2,259 | 100 | 476,000 | 32,000 | $210.71 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 2,159 | -400 | 444,000 | -63,000 | $205.65 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 2,559 | 38 | 507,000 | 35,000 | $198.12 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 2,521 | 30 | 472,000 | 42,000 | $187.23 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 2,491 | -17 | 430,000 | 41,000 | $172.62 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 2,508 | 2,508 | 389,000 | 389,000 | $155.10 |
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