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Newport Trust Co
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 16,437,357 | -70,109 | 3,536,497,264,000 | -230,671,550,000 | $215,149.99 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 16,507,466 | 37,994 | 3,767,168,814,000 | -319,071,940,000 | $228,210.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 16,469,472 | -312,563 | 4,086,240,754,000 | 4,082,680,110,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 16,782,035 | -41,156 | 3,560,644,000 | -161,487,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 16,823,191 | -146,470 | 3,722,131,000 | -370,612,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 16,969,661 | -500,896 | 4,092,743,000 | 450,656,000 | $241.18 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 17,470,557 | -393,040 | 3,642,087,018 | 140,286,018 | $208.47 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 17,863,597 | -745,877 | 3,501,801,000 | 123,065,000 | $196.03 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 18,609,474 | -443,425 | 3,378,736,000 | 543,284,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 19,052,899 | -360,652 | 2,835,452,429 | 148,034,429 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 19,413,551 | -177,608 | 2,687,418,000 | -240,677,000 | $138.43 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 19,591,159 | 150,543 | 2,928,095,000 | 355,907,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 19,440,616 | -442,952 | 2,572,188,000 | -934,279,000 | $132.31 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 19,883,568 | -229,584 | 3,506,467,217 | -168,808,783 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 20,113,152 | -285,446 | 3,675,276,000 | -33,597,000 | $182.73 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 20,398,598 | -268,131 | 3,708,873,000 | 210,409,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 20,666,729 | -19,784 | 3,498,464,000 | 246,337,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 20,686,513 | -192,185 | 3,252,127,000 | -1,022,160,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 20,878,698 | -189,348 | 4,274,287,000 | 346,993,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 21,068,046 | 66,593 | 3,927,294,000 | -711,927,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 21,001,453 | -497,304 | 4,639,221,000 | 265,299,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 21,498,757 | 21,498,757 | 4,373,922,000 | 4,373,922,000 | $203.45 |
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