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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 0 | -550,000 | 0 | -111,898,000 | |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 550,000 | 550,000 | 111,898,000 | 111,898,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 0 | -1,200,000 | 0 | -237,720,000 | |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 1,200,000 | -50,000 | 237,720,000 | 3,720,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 1,250,000 | -50,000 | 234,000,000 | 9,542,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 1,300,000 | -50,000 | 224,458,000 | 14,992,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 1,350,000 | 994,900 | 209,466,000 | 160,022,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 355,100 | 355,100 | 49,444,000 | 49,444,000 | $139.24 |
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