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Zurich Insurance Group Ltd
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 144,036 | -17,215 | 66,311,294,000 | -9,916,891,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 161,251 | 22,502 | 76,228,185,000 | 8,728,184,000 | $472,730.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 138,749 | 65,618 | 67,500,001,000 | 67,471,751,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 73,131 | -19,562 | 28,250,000 | -11,604,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 92,693 | 88,193 | 39,854,000 | 37,868,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 4,500 | 0 | 1,986,000 | 387,000 | $441.33 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 4,500 | 0 | 1,599,000 | -104,000 | $355.33 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,500 | 4,500 | 1,703,000 | 1,703,000 | $378.44 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -50,433 | 0 | -19,672,000 | |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 50,433 | -6,401 | 19,672,000 | -989,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 56,834 | 2,826 | 20,661,000 | 4,450,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 54,008 | 434 | 16,211,000 | 2,183,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 53,574 | -27,356 | 14,028,000 | -13,971,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 80,930 | 40,925 | 27,999,000 | 16,180,000 | $345.97 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 40,005 | -1,663 | 11,819,000 | -2,262,000 | $295.44 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 41,668 | -2,109 | 14,081,000 | 26,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 43,777 | -2,154 | 14,055,000 | -197,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 45,931 | 226 | 14,252,000 | 1,564,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 45,705 | -6,347 | 12,688,000 | -1,241,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 52,052 | 4,318 | 13,929,000 | 1,998,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 47,734 | -800 | 11,931,000 | 296,000 | $249.95 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 48,534 | -94,069 | 11,635,000 | -17,928,000 | $239.73 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 57,819 | -8,532 | 14,349,000 | -348,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 66,351 | -76,252 | 14,697,000 | -14,866,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 79,898 | -62,705 | 17,350,000 | -12,213,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 142,603 | 142,603 | 29,563,000 | 29,563,000 | $207.31 |
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