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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 391,000 | 0 | 84,123,650,000 | -5,106,460,000 | $215,150.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 391,000 | 0 | 89,230,110,000 | 89,143,600,000 | $228,210.00 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 391,000 | 500 | 86,510,000 | -7,671,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 390,500 | 3,500 | 94,181,000 | 13,503,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 80,678,000 | 4,815,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 75,863,000 | 3,007,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 72,856,000 | 15,263,000 | $188.26 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 57,593,000 | 4,021,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 53,572,000 | -4,269,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 57,841,000 | 6,637,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 51,204,000 | -17,043,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 68,247,000 | -2,469,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 70,716,000 | 352,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 70,364,000 | 4,853,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 65,511,000 | 4,671,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 60,840,000 | -18,387,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 79,227,000 | 7,087,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 72,140,000 | -13,348,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 85,488,000 | 6,753,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 78,735,000 | -824,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 79,559,000 | 2,894,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 76,665,000 | 4,219,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 72,446,000 | 5,627,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 66,819,000 | 6,772,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 60,047,000 | 6,161,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 53,886,000 | 3,046,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 50,840,000 | -2,318,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 53,158,000 | -229,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 53,387,000 | 128,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 54,834,000 | 1,575,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 387,000 | 0 | 52,528,000 | -731,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 387,000 | -10,955 | 53,259,000 | 25,693,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 387,000 | -10,955 | 49,184,000 | 21,618,000 | $127.09 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 387,000 | -10,955 | 45,105,000 | 17,539,000 | $116.55 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 387,000 | -10,955 | 42,152,000 | 14,586,000 | $108.92 |
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