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TRUST CO OF TOLEDO NA
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 7,532 | -530 | 3,467,582,000 | -343,568,000 | $460,379.98 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 8,062 | 560 | 3,811,150,000 | 3,807,501,000 | $472,730.09 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 7,502 | 160 | 3,649,000 | 813,000 | $486.40 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 7,342 | 44 | 2,836,000 | -302,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 7,298 | 12 | 3,138,000 | -78,000 | $429.98 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 7,286 | -167 | 3,216,000 | 567,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 7,453 | 77 | 2,649,000 | 104,000 | $355.43 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 7,376 | 254 | 2,545,000 | -86,000 | $345.04 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 7,424 | 302 | 2,809,000 | 178,000 | $378.37 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 7,122 | -818 | 2,631,000 | -187,000 | $369.42 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,940 | 203 | 2,818,000 | -148,000 | $354.91 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,737 | -164 | 2,966,000 | 82,000 | $383.35 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,901 | 7,901 | 2,884,000 | 2,884,000 | $365.02 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -8,669 | 0 | -3,375,000 | |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,669 | 22 | 3,375,000 | 2,000 | $389.32 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,647 | -75 | 3,373,000 | 202,000 | $390.08 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,722 | 15 | 3,171,000 | 558,000 | $363.56 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,707 | 47 | 2,613,000 | 345,000 | $300.10 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,660 | 3 | 2,268,000 | -727,000 | $261.89 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,657 | -70 | 2,995,000 | 417,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,727 | 30 | 2,578,000 | -361,000 | $295.41 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,697 | -527 | 2,939,000 | -23,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,224 | -510 | 2,962,000 | 260,000 | $321.12 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,734 | -77 | 2,702,000 | 76,000 | $277.58 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,811 | 135 | 2,626,000 | 208,000 | $267.66 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 9,676 | -68 | 2,418,000 | 83,000 | $249.90 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 9,744 | 160 | 2,335,000 | -43,000 | $239.63 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 9,584 | -293 | 2,378,000 | 1,118,000 | $248.12 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 9,391 | -486 | 2,080,000 | 820,000 | $221.49 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 9,492 | -799 | 2,061,000 | -73,000 | $217.13 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 10,291 | -203 | 2,134,000 | 183,000 | $207.37 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 10,494 | -120 | 1,951,000 | -203,000 | $185.92 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 10,614 | 288 | 2,154,000 | 166,000 | $202.94 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 10,326 | -271 | 1,988,000 | 51,000 | $192.52 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 10,597 | -1,270 | 1,937,000 | 30,000 | $182.79 |
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