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Kingfisher Capital LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 9,343 | -147 | 4,301,000 | -4,481,867,000 | $460.34 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 9,490 | 7,888 | 4,486,168,000 | 4,485,549,000 | $472,725.82 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,602 | 831 | 619,000 | 287,000 | $386.39 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 771 | 5 | 332,000 | -6,000 | $430.61 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 766 | 4 | 338,000 | 67,000 | $441.25 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 762 | -17 | 271,000 | 3,000 | $355.64 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 779 | 5 | 268,000 | -25,000 | $344.03 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 774 | -35 | 293,000 | -6,000 | $378.55 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 809 | -3,588 | 299,000 | -1,262,000 | $369.59 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,397 | 149 | 1,561,000 | -67,000 | $355.01 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,248 | 321 | 1,628,000 | 195,000 | $383.24 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,927 | 147 | 1,433,000 | 152,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,780 | -66 | 1,281,000 | -216,000 | $338.89 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,846 | -20 | 1,497,000 | -11,000 | $389.24 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,866 | 100 | 1,508,000 | 139,000 | $390.07 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,766 | -1 | 1,369,000 | 238,000 | $363.52 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,767 | -2 | 1,131,000 | 144,000 | $300.24 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,769 | 72 | 987,000 | -292,000 | $261.87 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,697 | 58 | 1,279,000 | 204,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,639 | -202 | 1,075,000 | -223,000 | $295.41 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,841 | 13 | 1,298,000 | 69,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,828 | -47 | 1,229,000 | 27,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,875 | -73 | 1,202,000 | 106,000 | $310.19 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,948 | 63 | 1,096,000 | 56,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,885 | 105 | 1,040,000 | 95,000 | $267.70 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,780 | -883 | 945,000 | -173,000 | $250.00 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 4,663 | -150 | 1,118,000 | -1,193,324,000 | $239.76 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 4,813 | 4,813 | 1,194,442,000 | 1,194,442,000 | $248,169.96 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 7,734 | 35 | 1,713,000 | 117,000 | $221.49 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 7,731 | 32 | 1,679,000 | 83,000 | $217.18 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 7,699 | 7,699 | 1,596,000 | 1,596,000 | $207.30 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 7,726 | 7,726 | 1,436,000 | 1,436,000 | $185.87 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 7,960 | 7,960 | 1,616,000 | 1,616,000 | $203.02 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 7,605 | 7,605 | 1,464,000 | 1,464,000 | $192.50 |
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