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Alpha Cubed Investments, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 38,551 | 935 | 17,747,983,000 | -551,798,000 | $460,376.72 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 37,616 | -2,276 | 18,299,781,000 | 18,284,371,000 | $486,489.29 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 39,892 | 631 | 15,410,000 | -1,471,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 39,261 | -12,126 | 16,881,000 | -853,000 | $429.97 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 51,387 | -33,412 | 17,734,000 | -14,350,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 84,799 | 23,042 | 32,084,000 | 10,162,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 61,757 | 2,544 | 21,922,000 | -773,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 59,213 | 3,474 | 22,695,000 | 2,355,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 55,739 | -4,598 | 20,340,000 | -111,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 60,337 | -2,961 | 20,451,000 | -4,196,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 63,298 | 6,007 | 24,647,000 | 2,300,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 57,291 | -1,940 | 22,347,000 | 814,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 59,231 | -777 | 21,533,000 | 3,521,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 60,008 | 6,467 | 18,012,000 | 3,993,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 53,541 | -2,573 | 14,019,000 | -4,394,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 56,114 | -1,456 | 18,413,000 | 1,405,000 | $328.14 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 57,570 | -1,043 | 17,008,000 | -2,799,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 58,613 | 2,711 | 19,807,000 | 1,860,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 55,902 | 2,261 | 17,947,000 | 1,303,000 | $321.04 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 53,641 | 3,063 | 16,644,000 | 2,603,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 50,578 | 8,179 | 14,041,000 | 2,695,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 42,399 | 9,519 | 11,346,000 | 3,128,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 32,880 | 1,455 | 8,218,000 | 685,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 31,425 | 3,775 | 7,533,000 | 671,000 | $239.71 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 27,650 | 27,650 | 6,862,000 | 6,862,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 27,879 | 27,879 | 6,175,000 | 6,175,000 | $221.49 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 11,354 | 11,354 | 2,466,000 | 2,466,000 | $217.19 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,430 | 1,430 | 314,000 | 314,000 | $219.58 |
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