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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 32,265 | 2,663 | 6,941,815 | 186,343 | $215.15 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 29,602 | -397,823 | 6,755,472 | -83,931,528 | $228.21 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 427,425 | 6,812 | 90,687,000 | -2,374,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 420,613 | 2,746 | 93,061,000 | -7,721,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 417,867 | 18,872 | 100,782,000 | 17,604,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 398,995 | 3,496 | 83,178,000 | 5,649,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 395,499 | 18,435 | 77,529,000 | 6,543,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 377,064 | 76,932 | 70,986,000 | 16,332,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 300,132 | 11,359 | 54,654,000 | 11,829,000 | $182.10 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 288,773 | 245,350 | 42,825,000 | 36,814,000 | $148.30 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 43,423 | 8,826 | 6,011,000 | 840,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 34,597 | 34,597 | 5,171,000 | 5,171,000 | $149.46 |
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