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Brinker Capital Investments, LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 36,050 | 5,411 | 8,944,325,000 | 8,937,824,000 | $248,108.88 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 30,639 | 6,055 | 6,501,000 | 1,062,000 | $212.18 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 24,584 | 9,050 | 5,439,000 | 1,693,000 | $221.24 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 15,534 | -565 | 3,746,000 | 390,000 | $241.15 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 16,099 | 1,854 | 3,356,000 | 674,000 | $208.46 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 14,245 | 0 | 2,682,000 | 0 | $188.28 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 14,245 | 11 | 2,682,000 | 98,000 | $188.28 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 14,234 | -12,386 | 2,584,000 | -1,378,000 | $181.54 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 26,620 | 26,620 | 3,962,000 | 3,962,000 | $148.84 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 0 | -336 | 0 | -59,000 | |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 336 | 0 | 59,000 | -2,000 | $175.60 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 336 | 0 | 61,000 | 0 | $181.55 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 336 | 0 | 61,000 | 4,000 | $181.55 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 336 | 0 | 57,000 | 4,000 | $169.64 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 336 | 0 | 53,000 | -16,000 | $157.74 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 336 | 219 | 69,000 | 47,000 | $205.36 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 117 | 0 | 22,000 | -4,000 | $188.03 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 117 | 0 | 26,000 | 2,000 | $222.22 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 117 | -18 | 24,000 | -4,000 | $205.13 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 135 | 18 | 28,000 | 5,000 | $207.41 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 117 | 0 | 23,000 | 1,000 | $196.58 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 117 | 0 | 22,000 | 2,000 | $188.03 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 117 | -401 | 20,000 | -20,000 | $170.94 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 0 | -29 | 0 | -4,000 | |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 0 | -29 | 0 | -4,000 | |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 29 | -489 | 4,000 | -36,000 | $137.93 |
| 03/31/2010 | GENERAL DYNAMICS CORP | GD | 518 | 0 | 40,000 | 5,000 | $77.22 |
| 12/31/2009 | GENERAL DYNAMICS CORP | GD | 518 | 0 | 35,000 | 2,000 | $67.57 |
| 09/30/2009 | GENERAL DYNAMICS CORP | GD | 518 | -20 | 33,000 | 3,000 | $63.71 |
| 06/30/2009 | GENERAL DYNAMICS CORP | GD | 538 | -33 | 30,000 | 6,000 | $55.76 |
| 03/31/2009 | GENERAL DYNAMICS CORP | GD | 571 | -1,449 | 24,000 | -92,000 | $42.03 |
| 12/31/2008 | GENERAL DYNAMICS CORP | GD | 2,020 | -113 | 116,000 | -41,000 | $57.43 |
| 09/30/2008 | GENERAL DYNAMICS CORP | GD | 2,133 | 2,133 | 157,000 | 157,000 | $73.61 |
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