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Hanlon Investment Management, Inc.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 911 | -267 | 419,406,000 | -137,470,000 | $460,379.80 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,178 | 12 | 556,876,000 | -10,371,000 | $472,730.05 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,166 | -7 | 567,247,000 | 566,794,000 | $486,489.71 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,173 | 0 | 453,000 | -51,000 | $386.19 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,173 | 0 | 504,000 | -14,000 | $429.67 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,173 | -248 | 518,000 | 13,000 | $441.60 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,421 | 7 | 505,000 | 17,000 | $355.38 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,414 | -376 | 488,000 | -189,000 | $345.12 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,790 | -18 | 677,000 | 9,000 | $378.21 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,808 | 3 | 668,000 | 27,000 | $369.47 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,805 | 58 | 641,000 | 3,000 | $355.12 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,747 | -376 | 638,000 | -82,000 | $365.20 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,123 | 126 | 720,000 | -58,000 | $339.14 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,997 | 7 | 778,000 | 2,000 | $389.58 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,990 | -2,696 | 776,000 | -927,000 | $389.95 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,686 | -1,299 | 1,703,000 | -94,000 | $363.42 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 5,985 | 5,985 | 1,797,000 | 1,797,000 | $300.25 |
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