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NORTH AMERICAN MANAGEMENT CORP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 14,740 | 756 | 5,446,270 | 482,082 | $369.49 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,984 | -273 | 4,964,188 | -499,812 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,257 | 165 | 5,464,000 | 321,000 | $383.25 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,092 | -396 | 5,143,000 | 232,000 | $364.96 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,488 | -32 | 4,911,000 | -743,000 | $338.97 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 14,520 | 318 | 5,654,000 | 114,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 14,202 | 329 | 5,540,000 | 497,000 | $390.09 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,873 | 318 | 5,043,000 | 974,000 | $363.51 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,555 | 411 | 4,069,000 | 627,000 | $300.18 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 13,144 | -468 | 3,442,000 | -1,267,000 | $261.87 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 13,612 | -1,174 | 4,709,000 | 341,000 | $345.94 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 14,786 | 14,786 | 4,368,000 | 4,368,000 | $295.41 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -13,119 | 0 | -1,673,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -13,119 | 0 | -1,673,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -13,119 | 0 | -1,673,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -13,119 | 0 | -1,673,000 | |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -13,119 | 0 | -1,673,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -11,978 | 0 | -1,925,000 | |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 11,978 | -1,141 | 1,925,000 | 252,000 | $160.71 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 11,142 | -1,977 | 1,819,000 | 146,000 | $163.26 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 10,955 | -2,164 | 1,629,000 | -44,000 | $148.70 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 13,119 | 13,119 | 1,673,000 | 1,673,000 | $127.52 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 21,306 | 1,385 | 2,311,000 | 388,000 | $108.47 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 19,921 | 1,555 | 1,923,000 | 228,000 | $96.53 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 18,366 | 1,080 | 1,695,000 | 81,000 | $92.29 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 17,286 | 527 | 1,614,000 | 155,000 | $93.37 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 16,759 | 606 | 1,459,000 | 7,000 | $87.06 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 16,153 | -3,733 | 1,452,000 | 7,000 | $89.89 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 19,010 | -876 | 1,538,000 | 93,000 | $80.90 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 19,886 | -2,970 | 1,445,000 | -406,000 | $72.66 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 22,856 | 3,781 | 1,851,000 | 317,000 | $80.99 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 19,075 | 4,540 | 1,534,000 | 518,000 | $80.42 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 14,535 | 8,705 | 1,016,000 | 600,000 | $69.90 |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 5,830 | 5,830 | 416,000 | 416,000 | $71.36 |
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