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RENAISSANCE GROUP LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 63,583 | -196 | 29,272,559,000 | -877,886,000 | $460,383.42 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 63,779 | -811 | 30,150,445,000 | -1,271,944,000 | $472,733.11 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 64,590 | 5,491 | 31,422,389,000 | 31,399,560,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 59,099 | -7,203 | 22,829,000 | -5,678,000 | $386.28 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 66,302 | 148 | 28,507,000 | -693,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 66,154 | 66,154 | 29,200,000 | 29,200,000 | $441.39 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -64,436 | 0 | -22,873,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 64,436 | -2,075 | 22,873,000 | -2,619,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 66,511 | 227 | 25,492,000 | 1,304,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 66,284 | -2,922 | 24,188,000 | 731,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 69,206 | -806 | 23,457,000 | -3,804,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 70,012 | -3,279 | 27,261,000 | -1,327,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 73,291 | -3,512 | 28,588,000 | 667,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 76,803 | -2,963 | 27,921,000 | 3,978,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 79,766 | 14,168 | 23,943,000 | 6,767,000 | $300.17 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 65,598 | -18,365 | 17,176,000 | -11,872,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 83,963 | 1,132 | 29,048,000 | 4,577,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 82,831 | -8,454 | 24,471,000 | -6,377,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 91,285 | 91,285 | 30,848,000 | 30,848,000 | $337.93 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 0 | -569,283 | 0 | -40,578,000 | |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 569,283 | -179,062 | 40,578,000 | -15,174,000 | $71.28 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 615,919 | -186,933 | 45,886,000 | -20,927,000 | $74.50 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 645,679 | -199,445 | 53,733,000 | -9,947,000 | $83.22 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 845,124 | -42,032 | 63,680,000 | -5,589,000 | $75.35 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 887,156 | 53,336 | 69,269,000 | 2,021,000 | $78.08 |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 833,820 | -41,522 | 67,248,000 | 6,823,000 | $80.65 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 875,342 | 875,342 | 60,425,000 | 60,425,000 | $69.03 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 903,666 | -100,616 | 75,980,000 | -34,160,000 | $84.08 |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 1,004,282 | -44,778 | 110,140,000 | 6,640,000 | $109.67 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 1,049,060 | -484 | 103,500,000 | -720,000 | $98.66 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 1,049,544 | -3,316 | 104,220,000 | -6,604,000 | $99.30 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 1,052,860 | 156,022 | 110,824,000 | 13,526,000 | $105.26 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 896,838 | 90,149 | 97,298,000 | 21,364,000 | $108.49 |
| 06/30/2007 | LOCKHEED MARTIN CORP | LMT | 806,689 | 48,354 | 75,934,000 | 2,360,000 | $94.13 |
| 03/31/2007 | LOCKHEED MARTIN CORP | LMT | 758,335 | -75,326 | 73,574,000 | -3,181,000 | $97.02 |
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