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MOTCO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 12,899 | -91 | 5,938,442,000 | -202,321,000 | $460,380.03 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 12,990 | -8,866 | 6,140,763,000 | 6,131,115,000 | $472,730.02 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 21,856 | 90 | 9,648,000 | 1,913,000 | $441.43 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 21,766 | 490 | 7,735,000 | 393,000 | $355.37 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 21,276 | 1,844 | 7,342,000 | -10,000 | $345.08 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 19,432 | 1,365 | 7,352,000 | 676,000 | $378.34 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 18,067 | 2,290 | 6,676,000 | 1,076,000 | $369.51 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 15,777 | 1,075 | 5,600,000 | -35,000 | $354.95 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,702 | -14 | 5,635,000 | 265,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,716 | 93 | 5,370,000 | 413,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,623 | 236 | 4,957,000 | -645,000 | $338.99 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 14,387 | 393 | 5,602,000 | 144,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,994 | 907 | 5,458,000 | 700,000 | $390.02 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,087 | 483 | 4,758,000 | 975,000 | $363.57 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 12,604 | 12,400 | 3,783,000 | 3,730,000 | $300.14 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 204 | -41 | 53,000 | -32,000 | $259.80 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 245 | 55 | 85,000 | 29,000 | $346.94 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 190 | 0 | 56,000 | -8,000 | $294.74 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 190 | 68 | 64,000 | 25,000 | $336.84 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 122 | 22 | 39,000 | 8,000 | $319.67 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 100 | 0 | 31,000 | 3,000 | $310.00 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 100 | 0 | 28,000 | 1,000 | $280.00 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 100 | 0 | 27,000 | 2,000 | $270.00 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 100 | -18 | 25,000 | -3,000 | $250.00 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 118 | 18 | 28,000 | 3,000 | $237.29 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 100 | 0 | 25,000 | 3,000 | $250.00 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 100 | -2,406 | 22,000 | -298,000 | $220.00 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 100 | -2,406 | 22,000 | -298,000 | $220.00 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 100 | -2,406 | 21,000 | -299,000 | $210.00 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 100 | -2,406 | 19,000 | -301,000 | $190.00 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 100 | -2,406 | 20,000 | -300,000 | $200.00 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 510 | -1,996 | 98,000 | -222,000 | $192.16 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 510 | -1,996 | 93,000 | -227,000 | $182.35 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 1,064 | -1,442 | 171,000 | -149,000 | $160.71 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 2,446 | -60 | 399,000 | 79,000 | $163.12 |
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