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DIMENSION CAPITAL MANAGEMENT LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 805 | -269 | 370,606,000 | -151,884,000 | $460,380.12 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,074 | 29 | 522,490,000 | 522,087,000 | $486,489.76 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,045 | 0 | 403,000 | -47,000 | $385.65 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,045 | 0 | 450,000 | -12,000 | $430.62 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,045 | 0 | 462,000 | 90,000 | $442.11 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,045 | -300 | 372,000 | -93,000 | $355.98 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,345 | 0 | 465,000 | -45,000 | $345.72 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,345 | 569 | 510,000 | 235,000 | $379.18 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 776 | 0 | 275,000 | -22,000 | $354.38 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 776 | -67 | 297,000 | -10,000 | $382.73 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 843 | 67 | 307,000 | 44,000 | $364.18 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 776 | 0 | 263,000 | -40,000 | $338.92 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 776 | 0 | 303,000 | 0 | $390.46 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 776 | 0 | 303,000 | 21,000 | $390.46 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 776 | -208 | 282,000 | -13,000 | $363.40 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 984 | 52 | 295,000 | 51,000 | $299.80 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 932 | 0 | 244,000 | -78,000 | $261.80 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 932 | 0 | 322,000 | 47,000 | $345.49 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 932 | 0 | 275,000 | -40,000 | $295.06 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 932 | 0 | 315,000 | 16,000 | $337.98 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 932 | 232 | 299,000 | 82,000 | $320.82 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 700 | 700 | 217,000 | 217,000 | $310.00 |
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