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> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 9,886 | -153 | 4,809,441,000 | 4,805,563,000 | $486,490.09 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 9,886 | -153 | 4,809,441,000 | 4,805,563,000 | $486,490.09 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,039 | 294 | 3,878,000 | -312,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 9,745 | 422 | 4,190,000 | 75,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 9,323 | 359 | 4,115,000 | 929,000 | $441.38 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 8,964 | 409 | 3,186,000 | 234,000 | $355.42 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,555 | 504 | 2,952,000 | -94,000 | $345.06 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,051 | -22 | 3,046,000 | 180,000 | $378.34 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,073 | 40 | 2,866,000 | -213,000 | $355.01 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,033 | 160 | 3,079,000 | 206,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,873 | 123 | 2,873,000 | 246,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,750 | 54 | 2,627,000 | -370,000 | $338.97 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 7,696 | -842 | 2,997,000 | -333,000 | $389.42 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,538 | 125 | 3,330,000 | 272,000 | $390.02 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,413 | -240 | 3,058,000 | 461,000 | $363.49 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,653 | 317 | 2,597,000 | 414,000 | $300.13 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,336 | 330 | 2,183,000 | -587,000 | $261.88 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,006 | 115 | 2,770,000 | 439,000 | $345.99 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,891 | -334 | 2,331,000 | -448,000 | $295.40 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,225 | -160 | 2,779,000 | 87,000 | $337.87 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,385 | -752 | 2,692,000 | -143,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,137 | 162 | 2,835,000 | 344,000 | $310.28 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 8,975 | -162 | 2,491,000 | 46,000 | $277.55 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,137 | -530 | 2,445,000 | 29,000 | $267.59 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 9,667 | -1,041 | 2,416,000 | -150,000 | $249.92 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 10,708 | 285 | 2,566,000 | -21,000 | $239.63 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 10,423 | 16 | 2,587,000 | 282,000 | $248.20 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 10,407 | 10,407 | 2,305,000 | 2,305,000 | $221.49 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 9,315 | 9,315 | 2,023,000 | 2,023,000 | $217.18 |
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