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GUGGENHEIM CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 48,234 | -13,187 | 22,205,969,000 | -6,829,579,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 61,421 | -11,468 | 29,035,548,000 | -6,424,222,000 | $472,729.98 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 72,889 | -14,233 | 35,459,770,000 | 35,426,116,000 | $486,490.01 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 87,122 | -13,649 | 33,654,000 | -9,674,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 100,771 | -23,871 | 43,328,000 | -11,690,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 124,642 | -14,530 | 55,018,000 | 5,555,000 | $441.41 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 139,172 | -10,014 | 49,463,000 | -6,982,000 | $355.41 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 149,186 | -14,396 | 56,445,000 | -3,999,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 163,582 | -6,238 | 60,444,000 | 162,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 169,820 | 7,797 | 60,282,000 | -1,818,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 162,023 | 7,326 | 62,100,000 | 5,648,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 154,697 | -774 | 56,452,000 | 3,755,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 155,471 | -5,630 | 52,697,000 | -10,033,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 161,101 | 10,950 | 62,730,000 | 4,162,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 150,151 | 7,051 | 58,568,000 | 6,545,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 143,100 | 7,423 | 52,023,000 | 11,299,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 135,677 | -1,499 | 40,724,000 | 4,806,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 137,176 | 11,097 | 35,918,000 | -7,700,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 126,079 | -3,261 | 43,618,000 | 5,409,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 129,340 | -100,329 | 38,209,000 | -39,404,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 229,669 | -5,963 | 77,613,000 | 1,963,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 235,632 | 6,378 | 75,650,000 | 4,515,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 229,254 | -32,571 | 71,135,000 | -1,549,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 261,825 | -6,718 | 72,684,000 | 822,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 268,543 | -3,154 | 71,862,000 | 3,955,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 271,697 | 4,424 | 67,907,000 | 3,837,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 267,273 | 267,273 | 64,070,000 | 64,070,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 288,663 | 3,712 | 71,636,000 | 9,759,000 | $248.16 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 290,083 | 5,132 | 64,253,000 | 2,376,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 284,951 | 7,676 | 61,877,000 | 4,397,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 277,275 | -82,713 | 57,480,000 | -15,586,000 | $207.30 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 352,821 | -7,167 | 65,589,000 | -7,477,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 359,988 | -168,344 | 73,066,000 | 22,071,000 | $202.97 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 342,215 | -186,117 | 65,901,000 | 14,906,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -528,332 | 0 | -50,995,000 | |
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