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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 344,778 | -721 | 74,178,987,000 | 74,105,682,000 | $215,150.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 345,499 | 56 | 73,305,000 | -3,124,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 345,443 | 70 | 76,429,000 | -6,868,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 345,373 | 54 | 83,297,000 | 11,308,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 345,319 | 548 | 71,989,000 | 4,404,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 344,771 | 344,771 | 67,585,000 | 67,585,000 | $196.03 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -570,125 | 0 | -49,897,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -222,875 | 0 | -28,325,000 | |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 0 | -222,875 | 0 | -28,325,000 | |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 222,875 | -625 | 28,325,000 | 2,276,000 | $127.09 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 223,500 | -346,625 | 26,049,000 | -23,848,000 | $116.55 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 367,625 | -202,500 | 40,042,000 | -9,855,000 | $108.92 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 567,825 | -2,300 | 54,256,000 | 4,359,000 | $95.55 |
| 09/30/2013 | GENERAL DYNAMICS CORP | GD | 570,125 | 570,125 | 49,897,000 | 49,897,000 | $87.52 |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 567,200 | 7,300 | 44,429,000 | 4,950,000 | $78.33 |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 559,900 | 73,675 | 39,479,000 | 5,798,000 | $70.51 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 486,225 | -301 | 33,681,000 | 1,512,000 | $69.27 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 486,526 | 482,031 | 32,169,000 | 31,873,000 | $66.12 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 4,495 | 4,495 | 296,000 | 296,000 | $65.85 |
| 06/30/2007 | GENERAL DYNAMICS CORP | GD | 0 | -7,104 | 0 | -543,000 | |
| 03/31/2007 | GENERAL DYNAMICS CORP | GD | 7,104 | 7,104 | 543,000 | 543,000 | $76.44 |
| 03/30/2007 | GENERAL DYNAMICS CORP | GD | 0 | -8,896 | 0 | -661,000 | |
| 12/31/2006 | GENERAL DYNAMICS CORP | GD | 8,896 | 3,433 | 661,000 | 269,000 | $74.30 |
| 09/30/2006 | GENERAL DYNAMICS CORP | GD | 5,463 | 2,243 | 392,000 | 181,000 | $71.76 |
| 06/30/2006 | GENERAL DYNAMICS CORP | GD | 3,220 | 3,220 | 211,000 | 211,000 | $65.53 |
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