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Clearstead Advisors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 4,862 | -293 | 2,238,530,000 | -198,171,000 | $460,413.41 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 5,155 | 606 | 2,436,701,000 | 2,434,944,000 | $472,686.91 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,549 | 94 | 1,757,000 | -159,000 | $386.24 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,455 | -213 | 1,916,000 | -145,000 | $430.08 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 4,668 | 286 | 2,061,000 | 504,000 | $441.52 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 4,382 | -460 | 1,557,000 | -114,000 | $355.32 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,842 | 276 | 1,671,000 | -57,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,566 | 509 | 1,728,000 | 229,000 | $378.45 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 4,057 | 83 | 1,499,000 | 88,000 | $369.48 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,974 | -264 | 1,411,000 | -213,000 | $355.06 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,238 | -664 | 1,624,000 | -165,000 | $383.20 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,902 | 536 | 1,789,000 | 309,000 | $364.95 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,366 | -131 | 1,480,000 | -271,000 | $338.98 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,497 | -68 | 1,751,000 | -30,000 | $389.37 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,565 | -8 | 1,781,000 | 119,000 | $390.14 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,573 | 931 | 1,662,000 | 569,000 | $363.44 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,642 | 352 | 1,093,000 | 232,000 | $300.11 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,290 | 1,597 | 861,000 | 275,000 | $261.70 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,693 | 125 | 586,000 | 123,000 | $346.13 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,568 | 29 | 463,000 | -57,000 | $295.28 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,539 | 0 | 520,000 | 26,000 | $337.88 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,539 | 0 | 494,000 | 16,000 | $320.99 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,539 | -512 | 478,000 | -92,000 | $310.59 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,051 | 2,051 | 570,000 | 570,000 | $277.91 |
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