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ACADIAN ASSET MANAGEMENT LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 105,138 | 94,579 | 48,389,000 | 43,402,000 | $460.24 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 10,559 | 1,667 | 4,987,000 | 665,000 | $472.30 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 8,892 | 654 | 4,322,000 | 1,142,000 | $486.05 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 8,238 | -23,210 | 3,180,000 | -10,342,000 | $386.02 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 31,448 | 14,562 | 13,522,000 | 6,073,000 | $429.98 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 16,886 | 8,258 | 7,449,000 | 4,385,000 | $441.13 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 8,628 | 5,352 | 3,064,000 | 1,935,000 | $355.12 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,276 | -4,903 | 1,129,000 | -1,965,000 | $344.63 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,179 | 1,011 | 3,094,000 | 445,000 | $378.29 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 7,168 | 615 | 2,649,000 | 323,000 | $369.56 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 6,553 | 225 | 2,326,000 | -99,000 | $354.95 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 6,328 | 468 | 2,425,000 | 286,000 | $383.22 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 5,860 | -7,409 | 2,139,000 | -2,358,000 | $365.02 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,269 | -356 | 4,497,000 | -808,000 | $338.91 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,625 | 4,185 | 5,305,000 | 1,624,000 | $389.36 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 9,440 | 7,071 | 3,681,000 | 2,819,000 | $389.94 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,369 | 764 | 862,000 | 380,000 | $363.87 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,605 | -1,595 | 482,000 | -356,000 | $300.31 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,200 | -4,072 | 838,000 | -1,678,000 | $261.88 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,272 | -70,994 | 2,516,000 | -20,607,000 | $345.98 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 78,266 | 24,036 | 23,123,000 | 4,795,000 | $295.44 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 54,230 | 44,388 | 18,328,000 | 15,169,000 | $337.97 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,842 | -6,815 | 3,159,000 | -2,010,000 | $320.97 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 16,657 | 14,340 | 5,169,000 | 4,526,000 | $310.32 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,317 | -26,081 | 643,000 | -6,956,000 | $277.51 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 28,398 | -7,997 | 7,599,000 | -1,497,000 | $267.59 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 36,395 | 11,773 | 9,096,000 | 3,193,000 | $249.92 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 24,622 | 17,466 | 5,903,000 | 4,128,000 | $239.74 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 7,156 | -7,692 | 1,775,000 | -1,514,000 | $248.04 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 14,848 | -1,148,965 | 3,289,000 | -122,943,000 | $221.51 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,638,134 | 0 | -208,943,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -2 | 0 | -385 | |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 2 | -1,638,132 | 385 | -208,942,615 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 48,157 | -1,589,977 | 8,802,000 | -200,141,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 810,167 | -827,967 | 130,217,000 | -78,726,000 | $160.73 |
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