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QS Investors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 78,786 | 36,243 | 29,809,000 | 14,707,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 42,543 | 103 | 15,102,000 | -1,165,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 42,440 | 2,529 | 16,267,000 | 1,702,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 39,911 | 129 | 14,565,000 | 1,080,000 | $364.94 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 39,782 | 17,613 | 13,485,000 | 4,631,000 | $338.97 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 22,169 | 8,985 | 8,854,000 | 3,711,000 | $399.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,184 | -405 | 5,143,000 | 202,000 | $390.09 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,589 | -2,000 | 4,941,000 | 261,000 | $363.60 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 15,589 | -4,799 | 4,680,000 | -659,000 | $300.21 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 20,388 | -18,732 | 5,339,000 | -8,195,000 | $261.87 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 39,120 | 544 | 13,534,000 | 2,137,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 38,576 | -1,194 | 11,397,000 | -2,042,000 | $295.44 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 39,770 | -6,248 | 13,439,000 | -1,335,000 | $337.92 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 46,018 | 6,019 | 14,774,000 | 2,363,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 39,999 | -7,091 | 12,411,000 | -662,000 | $310.28 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 47,090 | 27,511 | 13,073,000 | 7,834,000 | $277.62 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 19,579 | -2,277 | 5,239,000 | -224,000 | $267.58 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 21,856 | 6,159 | 5,463,000 | 1,700,000 | $249.95 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 15,697 | -12,005 | 3,763,000 | -3,112,000 | $239.73 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 27,702 | -528 | 6,875,000 | 622,000 | $248.18 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 28,230 | -529 | 6,253,000 | 8,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 28,759 | -8,820 | 6,245,000 | -1,546,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 37,579 | -80,684 | 7,791,000 | -9,790,000 | $207.32 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 30,453 | -87,810 | 5,661,000 | -11,920,000 | $185.89 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 40,684 | -77,579 | 8,258,000 | -9,323,000 | $202.98 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 128,090 | 9,827 | 24,667,000 | 7,086,000 | $192.58 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 164,392 | 46,129 | 30,048,000 | 12,467,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 150,972 | 32,709 | 24,266,000 | 6,685,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 167,963 | 49,700 | 27,416,000 | 9,835,000 | $163.23 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 118,263 | 118,263 | 17,581,000 | 17,581,000 | $148.66 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 135,163 | 92,063 | 17,241,000 | 12,547,000 | $127.56 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 43,100 | -11,200 | 4,694,000 | -538,000 | $108.91 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 54,300 | -235,900 | 5,232,000 | -21,545,000 | $96.35 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 290,200 | 232,300 | 26,777,000 | 21,377,000 | $92.27 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 57,900 | 0 | 5,400,000 | 363,000 | $93.26 |
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