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CHICAGO TRUST Co NA
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 7,632 | -1,885 | 3,513,619,000 | 3,508,989,000 | $460,379.85 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 9,517 | -376 | 4,630,000 | 808,000 | $486.50 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 9,893 | -228 | 3,822,000 | -529,000 | $386.33 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,121 | -215 | 4,351,000 | -212,000 | $429.90 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 10,336 | -559 | 4,563,000 | 691,000 | $441.47 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,895 | 219 | 3,872,000 | 187,000 | $355.39 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 10,676 | -242 | 3,685,000 | -349,000 | $345.17 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 10,514 | -404 | 3,978,000 | -56,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,918 | -366 | 4,034,000 | 28,000 | $369.48 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 11,284 | -1,053 | 4,006,000 | -723,000 | $355.02 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 12,337 | 675 | 4,729,000 | 473,000 | $383.32 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 11,662 | -773 | 4,256,000 | 42,000 | $364.95 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 12,435 | -630 | 4,214,000 | -874,000 | $338.88 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,065 | -42 | 5,088,000 | -24,000 | $389.44 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,107 | -13 | 5,112,000 | 342,000 | $390.02 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,120 | -149 | 4,770,000 | 787,000 | $363.57 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,269 | -358 | 3,983,000 | 415,000 | $300.17 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 13,627 | 219 | 3,568,000 | -1,071,000 | $261.83 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 13,408 | 15 | 4,639,000 | 683,000 | $345.99 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 13,393 | -1,664 | 3,956,000 | -878,000 | $295.38 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 15,057 | -286 | 4,834,000 | 73,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 15,343 | -533 | 4,761,000 | 354,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 15,876 | -477 | 4,407,000 | 31,000 | $277.59 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 16,353 | -3,945 | 4,376,000 | -697,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 20,298 | -584 | 5,073,000 | 67,000 | $249.93 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 20,882 | -2,332 | 5,006,000 | -755,000 | $239.73 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 23,214 | -1,353 | 5,761,000 | 319,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 24,567 | 24,567 | 5,442,000 | 5,442,000 | $221.52 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 26,623 | 437 | 5,782,000 | 353,000 | $217.18 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 26,186 | 26,186 | 5,429,000 | 5,429,000 | $207.32 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 25,674 | 528 | 4,773,000 | -331,000 | $185.91 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 25,146 | 25,146 | 5,104,000 | 5,104,000 | $202.97 |
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