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WESTWOOD HOLDINGS GROUP INC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 120,092 | -64,168 | 25,838,000 | -19,879,000 | $215.15 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 184,260 | -1,878 | 45,717,000 | 6,224,000 | $248.11 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 186,138 | 1,175 | 39,493,000 | -1,430,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 184,963 | -19,301 | 40,923,000 | -8,342,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 204,264 | 3,421 | 49,265,000 | 7,395,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 200,843 | 739 | 41,870,000 | 2,644,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 200,104 | -426 | 39,226,000 | 1,474,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 200,530 | 11,425 | 37,752,000 | 9,608,000 | $188.26 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 189,105 | 33,199 | 28,144,000 | 6,561,000 | $148.83 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 155,906 | 1,896 | 21,583,000 | -1,436,000 | $138.44 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 154,010 | -118,060 | 23,019,000 | -12,978,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 272,070 | -7,763 | 35,997,000 | -13,351,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 279,833 | -361,914 | 49,348,000 | -67,918,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 641,747 | -20,052 | 117,266,000 | -3,063,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 661,799 | -122,117 | 120,329,000 | -12,372,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 783,916 | -19,049 | 132,701,000 | 6,467,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 802,965 | -23,709 | 126,234,000 | -43,003,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 826,674 | -19,080 | 169,237,000 | 11,579,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 845,754 | 48,515 | 157,658,000 | -18,453,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 797,239 | -45,400 | 176,111,000 | 4,676,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 842,639 | 14,520 | 171,435,000 | 1,190,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 828,119 | -9,397 | 170,245,000 | 4,334,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 837,516 | -1,454 | 165,911,000 | 8,856,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 838,970 | -20,935 | 157,055,000 | 8,584,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 859,905 | -171,209 | 148,471,000 | -11,517,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 1,031,114 | 4,674 | 159,988,000 | 17,066,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,026,440 | 1,026,440 | 142,922,000 | 142,922,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 1,309,701 | 78,604 | 172,056,000 | 2,952,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 1,231,097 | 1,200,257 | 169,104,000 | 164,918,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 571,989 | 541,149 | 78,907,000 | 74,721,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 27,255 | -3,585 | 3,862,000 | -324,000 | $141.70 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 30,840 | -965,569 | 4,186,000 | -104,343,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 5,000 | -991,409 | 688,000 | -107,841,000 | $137.60 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 5,000 | -991,409 | 635,000 | -107,894,000 | $127.00 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 5,000 | -991,409 | 583,000 | -107,946,000 | $116.60 |
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