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CONFLUENCE INVESTMENT MANAGEMENT LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GENERAL DYNAMICS CORP | GD | 91,970 | 249 | 20,322,568,000 | 588,803,000 | $220,969.53 |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 91,721 | 3,254 | 19,733,765,000 | 19,711,816,000 | $215,149.91 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 90,080 | 1,613 | 20,557,229,000 | 20,535,280,000 | $228,210.80 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 88,467 | 438 | 21,949,000 | 3,272,000 | $248.10 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 88,029 | 955 | 18,677,000 | -588,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 87,074 | 384 | 19,265,000 | -1,643,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 86,690 | 1,041 | 20,908,000 | 3,053,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 85,649 | -21,677 | 17,855,000 | -3,184,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 107,326 | -18,615 | 21,039,000 | 21,016,134 | $196.03 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 125,941 | 3,811 | 22,866 | -18,152,134 | $0.18 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 122,130 | 340 | 18,175,000 | 1,316,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 121,790 | 335 | 16,859,000 | -1,294,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 121,455 | 3,772 | 18,153,000 | 2,582,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 117,683 | 14,200 | 15,571,000 | -3,244,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 103,483 | -6,049 | 18,815,000 | -1,200,000 | $181.82 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 109,532 | 6,049 | 20,015,000 | 1,200,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 103,483 | 4,606 | 18,815,000 | 2,077,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 98,877 | 5,148 | 16,738,000 | 2,003,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 93,729 | 11,143 | 14,735,000 | -660,000 | $157.21 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 82,586 | 2,917 | 15,395,000 | -2,204,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 79,669 | 813 | 17,599,000 | 1,556,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 78,856 | 1,024 | 16,043,000 | 42,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 77,832 | 2,488 | 16,001,000 | 1,075,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 75,344 | 2,306 | 14,926,000 | 1,253,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 73,038 | -3,000 | 13,673,000 | 1,875,000 | $187.20 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 76,038 | 76,038 | 11,798,000 | 11,798,000 | $155.16 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -34,108 | 0 | -2,672,000 | |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 34,108 | 1,956 | 2,672,000 | 405,000 | $78.34 |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 32,152 | 2,488 | 2,267,000 | 212,000 | $70.51 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 29,664 | 774 | 2,055,000 | 145,000 | $69.28 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 28,890 | 2,504 | 1,910,000 | 170,000 | $66.11 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 26,386 | 2,175 | 1,740,000 | -37,000 | $65.94 |
| 03/31/2012 | GENERAL DYNAMICS CORP | GD | 24,211 | 1,796 | 1,777,000 | 288,000 | $73.40 |
| 12/31/2011 | GENERAL DYNAMICS CORP | GD | 22,415 | 1,799 | 1,489,000 | 316,000 | $66.43 |
| 09/30/2011 | GENERAL DYNAMICS CORP | GD | 20,616 | 4,319 | 1,173,000 | -41,000 | $56.90 |
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