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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 7,924 | -182 | 1,753,000 | -202,000 | $221.23 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 8,106 | -263 | 1,955,000 | 211,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 8,369 | 153 | 1,744,000 | 133,000 | $208.39 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 8,216 | 81 | 1,611,000 | 80,000 | $196.08 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 8,135 | -123 | 1,531,000 | 32,000 | $188.20 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 8,258 | 205 | 1,499,000 | 301,000 | $181.52 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 8,053 | -516 | 1,198,000 | -83,000 | $148.76 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 8,569 | 2,992 | 1,281,000 | 262,000 | $149.49 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 5,577 | 255 | 1,019,000 | 52,000 | $182.71 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 5,322 | 340 | 967,000 | 124,000 | $181.70 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 4,982 | 0 | 843,000 | -15,000 | $169.21 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 4,982 | -115 | 858,000 | -185,000 | $172.22 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 5,097 | 30 | 1,043,000 | 58,000 | $204.63 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 5,067 | -65 | 985,000 | -59,000 | $194.40 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 5,132 | -65 | 1,044,000 | 14,000 | $203.43 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 5,197 | -95 | 1,030,000 | 39,000 | $198.19 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 5,292 | 5,292 | 991,000 | 991,000 | $187.26 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 0 | -8,130 | 0 | -712,000 | |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -8,065 | 0 | -879,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -8,065 | 0 | -879,000 | |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -8,065 | 0 | -879,000 | |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 0 | -8,065 | 0 | -879,000 | |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 0 | -6,620 | 0 | -911,000 | |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 6,620 | -1,445 | 911,000 | 32,000 | $137.61 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 7,330 | -735 | 931,000 | 52,000 | $127.01 |
| 06/30/2014 | GENERAL DYNAMICS CORP | GD | 7,495 | -570 | 874,000 | -5,000 | $116.61 |
| 03/31/2014 | GENERAL DYNAMICS CORP | GD | 8,065 | -65 | 879,000 | 167,000 | $108.99 |
| 12/31/2013 | GENERAL DYNAMICS CORP | GD | 8,090 | -40 | 773,000 | 61,000 | $95.55 |
| 09/30/2013 | GENERAL DYNAMICS CORP | GD | 8,130 | 520 | 712,000 | 185,000 | $87.58 |
| 06/30/2013 | GENERAL DYNAMICS CORP | GD | 8,100 | 490 | 635,000 | 108,000 | $78.40 |
| 03/31/2013 | GENERAL DYNAMICS CORP | GD | 7,200 | -410 | 508,000 | -19,000 | $70.56 |
| 12/31/2012 | GENERAL DYNAMICS CORP | GD | 7,610 | -285 | 527,000 | 5,000 | $69.25 |
| 09/30/2012 | GENERAL DYNAMICS CORP | GD | 7,895 | 0 | 522,000 | 1,000 | $66.12 |
| 06/30/2012 | GENERAL DYNAMICS CORP | GD | 7,895 | 860 | 521,000 | 5,000 | $65.99 |
| 03/31/2012 | GENERAL DYNAMICS CORP | GD | 7,035 | -1,980 | 516,000 | 3,000 | $73.35 |
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