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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,720 | 0 | 1,252,234,000 | -33,592,000 | $460,380.15 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,720 | 1 | 1,285,826,000 | -36,940,000 | $472,730.15 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,719 | 0 | 1,322,766,000 | 1,321,716,000 | $486,489.89 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,719 | 0 | 1,050,000 | -119,000 | $386.17 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,719 | 0 | 1,169,000 | -31,000 | $429.94 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,719 | -100 | 1,200,000 | 198,000 | $441.34 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,819 | 400 | 1,002,000 | 167,000 | $355.45 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,419 | 0 | 835,000 | -80,000 | $345.18 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,419 | -150 | 915,000 | -34,000 | $378.26 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,569 | -1,371 | 949,000 | -450,000 | $369.40 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,940 | 55 | 1,399,000 | -90,000 | $355.08 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,885 | 295 | 1,489,000 | 179,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,590 | -267 | 1,310,000 | 3,000 | $364.90 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,857 | 0 | 1,307,000 | -195,000 | $338.86 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,857 | 0 | 1,502,000 | -2,000 | $389.42 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,857 | 55 | 1,504,000 | 122,000 | $389.94 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,802 | -50 | 1,382,000 | 226,000 | $363.49 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,852 | 16 | 1,156,000 | 152,000 | $300.10 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,836 | -200 | 1,004,000 | -392,000 | $261.73 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 4,036 | 650 | 1,396,000 | 396,000 | $345.89 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,386 | 0 | 1,000,000 | -144,000 | $295.33 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,386 | -100 | 1,144,000 | 25,000 | $337.86 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,486 | 0 | 1,119,000 | 37,000 | $321.00 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,486 | 0 | 1,082,000 | 114,000 | $310.38 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,486 | -1 | 968,000 | 35,000 | $277.68 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,487 | 1 | 933,000 | 62,000 | $267.57 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,486 | 1,000 | 871,000 | 275,000 | $249.86 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,486 | 50 | 596,000 | -9,000 | $239.74 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,436 | -181 | 605,000 | 37,000 | $248.36 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,417 | -200 | 535,000 | -33,000 | $221.35 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,617 | 2,617 | 568,000 | 568,000 | $217.04 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,517 | 2,517 | 522,000 | 522,000 | $207.39 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,500 | 0 | 465,000 | -16,000 | $186.00 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,500 | 0 | 507,000 | 26,000 | $202.80 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 2,500 | 2,500 | 481,000 | 481,000 | $192.40 |
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