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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 44,970 | -116 | 20,703,000,000 | -611,000,000 | $460,373.58 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 45,086 | 38 | 21,314,000,000 | 21,296,598,000 | $472,740.98 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 45,048 | -335 | 17,402,000 | -2,111,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 45,383 | -125 | 19,513,000 | -574,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 45,508 | 334 | 20,087,000 | 4,032,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 45,174 | -794 | 16,055,000 | 191,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 45,968 | -149 | 15,864,000 | -1,584,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 46,117 | -1,662 | 17,448,000 | 487,000 | $378.34 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 47,779 | -409 | 16,961,000 | -1,508,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 48,188 | -82 | 18,469,000 | 854,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 48,270 | 5,717 | 17,615,000 | 3,192,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 42,553 | -497 | 14,423,000 | -2,340,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 43,050 | 595 | 16,763,000 | 203,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 42,455 | 10,745 | 16,560,000 | 5,032,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 31,710 | 250 | 11,528,000 | 2,085,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 31,460 | 475 | 9,443,000 | 1,330,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 30,985 | -1,620 | 8,113,000 | -3,167,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 32,605 | -62 | 11,280,000 | 1,629,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 32,667 | 2,267 | 9,651,000 | -622,000 | $295.44 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 30,400 | 770 | 10,273,000 | 760,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 29,630 | 289 | 9,513,000 | 409,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 29,341 | 1,386 | 9,104,000 | 1,343,000 | $310.28 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 27,955 | 720 | 7,761,000 | 473,000 | $277.62 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 27,235 | 27,235 | 7,288,000 | 7,288,000 | $267.60 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -4,550 | 0 | -580,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -19,275 | 0 | -4,186,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 19,275 | 14,725 | 4,186,000 | 3,606,000 | $217.17 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,100 | -1,450 | 643,000 | 63,000 | $207.42 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,100 | -1,450 | 576,000 | -4,000 | $185.81 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,100 | -1,450 | 629,000 | 49,000 | $202.90 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 3,350 | -1,200 | 645,000 | 65,000 | $192.54 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 3,350 | -1,200 | 612,000 | 32,000 | $182.69 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 4,550 | 0 | 731,000 | 151,000 | $160.66 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 4,550 | 0 | 743,000 | 163,000 | $163.30 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 4,550 | 0 | 676,000 | 96,000 | $148.57 |
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