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CPWM, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,457 | 1,798 | 949,000 | 666,000 | $386.24 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 659 | 125 | 283,000 | 47,000 | $429.44 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 534 | -47 | 236,000 | 35,000 | $441.95 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 581 | 0 | 201,000 | 0 | $345.96 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 581 | -9 | 201,000 | -22,000 | $345.96 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 590 | 5 | 223,000 | 7,000 | $377.97 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 585 | -3 | 216,000 | 7,000 | $369.23 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 588 | 54 | 209,000 | 4,000 | $355.44 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 534 | -29 | 205,000 | -1,000 | $383.90 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 563 | 563 | 206,000 | 206,000 | $365.90 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -703 | 0 | -274,000 | |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 703 | -165 | 274,000 | -65,000 | $389.76 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 868 | 34 | 339,000 | 36,000 | $390.55 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 834 | 3 | 303,000 | 53,000 | $363.31 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 831 | -20 | 250,000 | 27,000 | $300.84 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 851 | -73 | 223,000 | -97,000 | $262.04 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 924 | -422 | 320,000 | -78,000 | $346.32 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 866 | 13 | 256,000 | -32,000 | $295.61 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 853 | -544 | 288,000 | -161,000 | $337.63 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,397 | 20 | 449,000 | 22,000 | $321.40 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,377 | -425 | 427,000 | -73,000 | $310.09 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,802 | 57 | 500,000 | 499,533 | $277.47 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,745 | -595 | 467 | -560,533 | $0.27 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,222 | -118 | 555 | -560,445 | $0.25 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,340 | -158 | 561,000 | -59,000 | $239.74 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,498 | -155 | 620,000 | 44,000 | $248.20 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,528 | -125 | 560,000 | -16,000 | $221.52 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,653 | 2,653 | 576,000 | 576,000 | $217.11 |
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