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HighPoint Advisor Group LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,176 | -6,813 | 2,630,000 | -1,852,000 | $425.84 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 12,989 | -947 | 4,482,000 | -791,000 | $345.06 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,936 | 627 | 5,273,000 | 133,000 | $378.37 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 13,309 | -120 | 5,140,000 | 543,000 | $386.20 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,429 | 5,042 | 4,597,000 | 1,538,000 | $342.32 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,387 | 3,665 | 3,059,000 | 1,357,000 | $364.73 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,722 | 163 | 1,702,000 | -38,000 | $360.44 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,559 | -524 | 1,740,000 | -426,000 | $381.66 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 5,083 | -631 | 2,166,000 | -15,000 | $426.13 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 5,714 | 1,945 | 2,181,000 | 934,000 | $381.69 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 5,817 | 2,048 | 2,080,000 | 833,000 | $357.57 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,769 | 212 | 1,247,000 | 162,000 | $330.86 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,557 | 400 | 1,085,000 | 53,000 | $305.03 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,157 | -96 | 1,032,000 | -28,000 | $326.89 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,253 | 149 | 1,060,000 | 60,000 | $325.85 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,104 | 293 | 1,000,000 | 15,000 | $322.16 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,811 | 138 | 985,000 | 154,000 | $350.41 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,673 | 95 | 831,000 | 65,000 | $310.89 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,578 | 0 | 766,000 | 0 | $297.13 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,578 | -6 | 766,000 | 72,000 | $297.13 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,584 | 2,584 | 694,000 | 694,000 | $268.58 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,672 | 0 | -347,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,672 | 1,672 | 347,000 | 347,000 | $207.54 |
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