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FRANKLIN STREET ADVISORS INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 33,316 | 7 | 13,625,000 | -1,710,000 | $408.96 |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 33,309 | -183 | 15,335,000 | -959,000 | $460.39 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 33,492 | 424 | 16,294,000 | 3,520,000 | $486.50 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 33,068 | -165 | 12,774,000 | -1,515,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 33,233 | 29,562 | 14,289,000 | 12,669,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,671 | 3,671 | 1,620,000 | 1,620,000 | $441.30 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -1,049 | 0 | -315,000 | |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,049 | -24,341 | 315,000 | -6,333,000 | $300.29 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 25,390 | 672 | 6,648,000 | -1,903,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 24,718 | -1,942 | 8,551,000 | 675,000 | $345.94 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 26,660 | 168 | 7,876,000 | -1,076,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 26,492 | 622 | 8,952,000 | 646,000 | $337.91 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 25,870 | -827 | 8,306,000 | 895,000 | $321.07 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 26,697 | 1,502 | 7,411,000 | 669,000 | $277.60 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 25,195 | 23,279 | 6,742,000 | 6,263,000 | $267.59 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,916 | 665 | 479,000 | 179,000 | $250.00 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,251 | 0 | 300,000 | -10,000 | $239.81 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,251 | 1,251 | 310,000 | 310,000 | $247.80 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 0 | -3,300 | 0 | -362,000 | |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 3,300 | -650 | 362,000 | -28,000 | $109.70 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 3,950 | 0 | 390,000 | -2,000 | $98.73 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 3,950 | 1,148 | 392,000 | 97,000 | $99.24 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 2,802 | 152 | 295,000 | 8,000 | $105.28 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 2,650 | 2,650 | 287,000 | 287,000 | $108.30 |
| 06/30/2007 | LOCKHEED MARTIN CORP | LMT | 2,840 | 0 | 267,000 | -9,000 | $94.01 |
| 03/31/2007 | LOCKHEED MARTIN CORP | LMT | 2,840 | 0 | 276,000 | 15,000 | $97.18 |
| 12/31/2006 | LOCKHEED MARTIN CORP | LMT | 2,840 | -750 | 261,000 | -48,000 | $91.90 |
| 09/30/2006 | LOCKHEED MARTIN CORP | LMT | 3,590 | -40,737 | 309,000 | -2,871,000 | $86.07 |
| 06/30/2006 | LOCKHEED MARTIN CORP | LMT | 44,327 | -1,767 | 3,180,000 | -283,000 | $71.74 |
| 03/31/2006 | LOCKHEED MARTIN CORP | LMT | 46,094 | -12,156 | 3,463,000 | -244,000 | $75.13 |
| 12/31/2005 | LOCKHEED MARTIN CORP | LMT | 58,250 | -1,500 | 3,707,000 | 60,000 | $63.64 |
| 09/30/2005 | LOCKHEED MARTIN CORP | LMT | 59,750 | 1,900 | 3,647,000 | -106,000 | $61.04 |
| 06/30/2005 | LOCKHEED MARTIN CORP | LMT | 57,850 | -5,350 | 3,753,000 | -106,000 | $64.87 |
| 03/31/2005 | LOCKHEED MARTIN CORP | LMT | 63,200 | 37,600 | 3,859,000 | 2,437,000 | $61.06 |
| 12/31/2004 | LOCKHEED MARTIN CORP | LMT | 25,600 | 7,525 | 1,422,000 | 414,000 | $55.55 |
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