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ROBERTS GLORE & CO INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,731 | -128 | 1,257,298,000 | -94,237,000 | $460,380.08 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,859 | -667 | 1,351,535,000 | 1,350,173,000 | $472,729.98 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,526 | -13 | 1,362,000 | -160,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,539 | -18 | 1,522,000 | -48,000 | $430.06 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,557 | -57 | 1,570,000 | 286,000 | $441.38 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,614 | 173 | 1,284,000 | 97,000 | $355.29 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,441 | 284 | 1,187,000 | -7,000 | $344.96 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,157 | 146 | 1,194,000 | 81,000 | $378.21 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,011 | 296 | 1,113,000 | 150,000 | $369.64 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,715 | 43 | 963,000 | -61,000 | $354.70 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,672 | -400 | 1,024,000 | -97,000 | $383.23 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,072 | -73 | 1,121,000 | 56,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,145 | 46 | 1,065,000 | -141,000 | $338.63 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,099 | 560 | 1,206,000 | 216,000 | $389.16 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,539 | -69 | 990,000 | 42,000 | $389.92 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,608 | -48 | 948,000 | 151,000 | $363.50 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,656 | 0 | 797,000 | 102,000 | $300.08 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,656 | -139 | 695,000 | -272,000 | $261.67 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,795 | 99 | 967,000 | 171,000 | $345.97 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,696 | -85 | 796,000 | -144,000 | $295.25 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,781 | 37 | 940,000 | 59,000 | $338.01 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,744 | -75 | 881,000 | 6,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,819 | 75 | 875,000 | 113,000 | $310.39 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,744 | 0 | 762,000 | 28,000 | $277.70 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,744 | -70 | 734,000 | 31,000 | $267.49 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,814 | 0 | 703,000 | 28,000 | $249.82 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,814 | 22 | 675,000 | -18,000 | $239.87 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,792 | -18 | 693,000 | 71,000 | $248.21 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,810 | -3,592 | 622,000 | -195,000 | $221.35 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,434 | 0 | 746,000 | 34,000 | $217.24 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,434 | -2,968 | 712,000 | -105,000 | $207.34 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,609 | 0 | 671,000 | -61,000 | $185.92 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,609 | -2,793 | 732,000 | -85,000 | $202.83 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 3,609 | -2,793 | 695,000 | -122,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 3,634 | -2,768 | 664,000 | -153,000 | $182.72 |
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