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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 117,336 | -16,925 | 25,244,842,000 | -5,394,861,000 | $215,150.01 |
| 03/31/2023 | GENERAL DYNAMICS CORP | GD | 134,261 | -4,960 | 30,639,703,000 | -3,902,420,000 | $228,210.00 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 139,221 | 20,753 | 34,542,123,000 | 34,516,988,000 | $248,110.00 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 118,468 | 3,074 | 25,135,000 | -396,000 | $212.17 |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 115,394 | 7,240 | 25,531,000 | -553,000 | $221.25 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 108,154 | -29,341 | 26,084,000 | -2,580,000 | $241.17 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 137,495 | 7,875 | 28,664,000 | 4,262,000 | $208.47 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 129,620 | 235 | 24,402,000 | 911,000 | $188.26 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 129,385 | -1,992 | 23,491,000 | 3,939,000 | $181.56 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 131,377 | 18,696 | 19,552,000 | 3,953,000 | $148.82 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 112,681 | 41,463 | 15,599,000 | 4,955,000 | $138.44 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 71,218 | 20,119 | 10,644,000 | 3,884,000 | $149.46 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 51,099 | 18,686 | 6,760,000 | 1,044,000 | $132.29 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 32,413 | -1,253 | 5,716,000 | -435,000 | $176.35 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 33,666 | 1,761 | 6,151,000 | 350,000 | $182.71 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 31,905 | -16,027 | 5,801,000 | -2,313,000 | $181.82 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 47,932 | -4,563 | 8,114,000 | -139,000 | $169.28 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 52,495 | 2,323 | 8,253,000 | -2,018,000 | $157.21 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 50,172 | 7,895 | 10,271,000 | 2,390,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 42,277 | -174,198 | 7,881,000 | -39,939,000 | $186.41 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 216,475 | -18,700 | 47,820,000 | -25,000 | $220.90 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 235,175 | -50,478 | 47,845,000 | -10,882,000 | $203.44 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 285,653 | -14,900 | 58,727,000 | -814,000 | $205.59 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 300,553 | 21,378 | 59,541,000 | 7,279,000 | $198.10 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 279,175 | 11,033 | 52,262,000 | 5,964,000 | $187.20 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 268,142 | 77,543 | 46,298,000 | 16,724,000 | $172.66 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 190,599 | 190,599 | 29,574,000 | 29,574,000 | $155.16 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 191,191 | 483 | 26,621,000 | 425,000 | $139.24 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 182,639 | -8,069 | 23,993,000 | -2,203,000 | $131.37 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 190,708 | 11,919 | 26,196,000 | 1,532,000 | $137.36 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 178,789 | -44,865 | 24,664,000 | -5,693,000 | $137.95 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 207,561 | -16,093 | 29,409,000 | -948,000 | $141.69 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 223,654 | 45,427 | 30,357,000 | 17,790,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 185,406 | 7,179 | 25,516,000 | 12,949,000 | $137.62 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 0 | -178,227 | 0 | -12,567,000 | |
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