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PUTNAM INVESTMENTS LLC
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 14,946 | -154,480 | 3,215,632,000 | -38,820,653,000 | $215,150.01 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 169,426 | -3,969 | 42,036,285,000 | 41,999,496,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 173,395 | 6,456 | 36,789,000 | -147,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 166,939 | 31,650 | 36,936,000 | 4,307,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 135,289 | -13,612 | 32,629,000 | 1,587,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 148,901 | 124,175 | 31,042,000 | 26,195,000 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 24,726 | -7,493 | 4,847,000 | -1,219,000 | $196.03 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 32,219 | -846 | 6,066,000 | 63,000 | $188.27 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 33,065 | -3,206 | 6,003,000 | 605,000 | $181.55 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 36,271 | 2,994 | 5,398,000 | 792,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 33,277 | -58,524 | 4,606,000 | -9,114,000 | $138.41 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 91,801 | -2,901 | 13,720,000 | 1,190,000 | $149.45 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 94,702 | -274,409 | 12,530,000 | -52,562,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 369,111 | -583,626 | 65,092,000 | -109,002,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 952,737 | 848,528 | 174,094,000 | 155,147,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 104,209 | 37,878 | 18,947,000 | 7,719,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 66,331 | 57,191 | 11,228,000 | 9,791,000 | $169.27 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 9,140 | -30,935 | 1,437,000 | -6,767,000 | $157.22 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 40,075 | -54,166 | 8,204,000 | -9,364,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 94,241 | 2,056 | 17,568,000 | -2,796,000 | $186.42 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 92,185 | -100,151 | 20,364,000 | -18,767,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 192,336 | -22,505 | 39,131,000 | -5,036,000 | $203.45 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 214,841 | -24,214 | 44,167,000 | -3,190,000 | $205.58 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 239,055 | -1,811 | 47,357,000 | 2,267,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 240,866 | -73,572 | 45,090,000 | -9,201,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 314,438 | -2,013,576 | 54,291,000 | -306,924,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 2,328,014 | 722,430 | 361,215,000 | 137,654,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 1,605,584 | -670,775 | 223,561,000 | -75,485,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 2,276,359 | -1,880,237 | 299,046,000 | -274,356,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 1,628,975 | -2,527,621 | 223,756,000 | -349,646,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 4,156,596 | -1,036,215 | 573,402,000 | -162,367,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 5,192,811 | 116,303 | 735,769,000 | 46,735,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 5,076,508 | -798,777 | 689,034,000 | -119,522,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 5,875,285 | -1,700,277 | 808,556,000 | -154,222,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 7,575,562 | -108,054 | 962,778,000 | 67,252,000 | $127.09 |
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