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AUA CAPITAL MANAGEMENT, LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 0 | -940 | 0 | -233,223,000 | |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 940 | 0 | 233,223,000 | 233,024,000 | $248,109.57 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 940 | -200 | 199,000 | -53,000 | $211.70 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,140 | 0 | 252,000 | -23,000 | $221.05 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,140 | 0 | 275,000 | 37,000 | $241.23 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,140 | 125 | 238,000 | 39,000 | $208.77 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,015 | 0 | 199,000 | 8,000 | $196.06 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,015 | 0 | 191,000 | 7,000 | $188.18 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,015 | 0 | 184,000 | 33,000 | $181.28 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 1,015 | 0 | 151,000 | 10,000 | $148.77 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 1,015 | 283 | 141,000 | 32,000 | $138.92 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 732 | -355 | 109,000 | -35,000 | $148.91 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 144,000 | -55,000 | $132.47 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 199,000 | 1,000 | $183.07 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 198,000 | 14,000 | $182.15 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 184,000 | 13,000 | $169.27 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 171,000 | -52,000 | $157.31 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 223,000 | 21,000 | $205.15 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 1,087 | 0 | 202,000 | -38,000 | $185.83 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 1,087 | -42 | 240,000 | 10,000 | $220.79 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 1,129 | 0 | 230,000 | -2,000 | $203.72 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 1,129 | 0 | 232,000 | 8,000 | $205.49 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,129 | 1,129 | 224,000 | 224,000 | $198.41 |
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