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Capital Investment Advisory Services, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 5,124 | -305 | 2,358,932,000 | -282,158,000 | $460,369.24 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 5,429 | -426 | 2,641,090,000 | 2,638,572,000 | $486,478.17 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 5,855 | 63 | 2,518,000 | -38,000 | $430.06 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 5,792 | -43 | 2,556,000 | 482,000 | $441.30 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 5,835 | 453 | 2,074,000 | 217,000 | $355.44 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,382 | 293 | 1,857,000 | -69,000 | $345.04 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,089 | 645 | 1,926,000 | 348,000 | $378.46 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,444 | 623 | 1,578,000 | 113,000 | $355.09 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,821 | -400 | 1,465,000 | -75,000 | $383.41 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,221 | 71 | 1,540,000 | 133,000 | $364.84 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,150 | 302 | 1,407,000 | -91,000 | $339.04 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,848 | 666 | 1,498,000 | 257,000 | $389.29 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,182 | -34 | 1,241,000 | 91,000 | $390.01 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,216 | 1,928 | 1,150,000 | 763,000 | $357.59 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,288 | 34 | 387,000 | 59,000 | $300.47 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,254 | 19 | 328,000 | -99,000 | $261.56 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,235 | -203 | 427,000 | 2,000 | $345.75 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,438 | 22 | 425,000 | -54,000 | $295.55 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,416 | 439 | 479,000 | 165,000 | $338.28 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 977 | 50 | 314,000 | 26,000 | $321.39 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 927 | 45 | 288,000 | 43,000 | $310.68 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 882 | 45 | 245,000 | 21,000 | $277.78 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 837 | 837 | 224,000 | 224,000 | $267.62 |
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