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Kingfisher Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 1,800 | 16 | 387,000 | -406,735,000 | $215.00 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 1,784 | 9 | 407,122,000 | 406,745,000 | $228,207.40 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 1,775 | 5 | 377,000 | -15,000 | $212.39 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 1,770 | 4 | 392,000 | -34,000 | $221.47 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 1,766 | -15 | 426,000 | 55,000 | $241.22 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 1,781 | -138 | 371,000 | -5,000 | $208.31 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 1,919 | 6 | 376,000 | 16,000 | $195.94 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 1,913 | -49 | 360,000 | 4,000 | $188.19 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 1,962 | -68 | 356,000 | 54,000 | $181.45 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 2,030 | -257 | 302,000 | -15,000 | $148.77 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 2,287 | -191 | 317,000 | -53,000 | $138.61 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 2,478 | -745 | 370,000 | -56,000 | $149.31 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 3,223 | -6,608 | 426,000 | -1,308,000 | $132.17 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 9,831 | -36 | 1,734,000 | -69,000 | $176.38 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 9,867 | 2,566 | 1,803,000 | 476,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 7,301 | -53 | 1,327,000 | 82,000 | $181.76 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 7,354 | 9 | 1,245,000 | 90,000 | $169.30 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 7,345 | 155 | 1,155,000 | -317,000 | $157.25 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 7,190 | -80 | 1,472,000 | 117,000 | $204.73 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 7,270 | -279 | 1,355,000 | -313,000 | $186.38 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 7,549 | 241 | 1,668,000 | 181,000 | $220.96 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 7,308 | -16 | 1,487,000 | -19,000 | $203.48 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 7,324 | -129 | 1,506,000 | 30,000 | $205.63 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 7,453 | 6 | 1,476,000 | 82,000 | $198.04 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 7,447 | 2 | 1,394,000 | 109,000 | $187.19 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 7,445 | -6,762 | 1,285,000 | -919,000 | $172.60 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 14,207 | -455 | 2,204,000 | -2,039,333,000 | $155.13 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 14,662 | 14,662 | 2,041,537,000 | 2,041,537,000 | $139,240.01 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 16,273 | 1,306 | 2,138,000 | 73,000 | $131.38 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 14,988 | 21 | 2,059,000 | -6,000 | $137.38 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 14,967 | 14,967 | 2,065,000 | 2,065,000 | $137.97 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 14,817 | 14,817 | 2,099,000 | 2,099,000 | $141.66 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 15,092 | 15,092 | 2,048,000 | 2,048,000 | $135.70 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 14,758 | 14,758 | 2,031,000 | 2,031,000 | $137.62 |
| 09/30/2010 | GENERAL DYNAMICS CORP | GD | 0 | -3,879,951 | 0 | -3,880,000 | |
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