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FINANCIAL COUNSELORS INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 43,521 | -4,495 | 20,036,000 | -3,323,000 | $460.38 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 48,016 | -440 | 23,359,000 | 4,641,000 | $486.48 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 48,456 | -89 | 18,718,000 | -2,154,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 48,545 | 2,156 | 20,872,000 | 396,000 | $429.95 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 46,389 | 4,950 | 20,476,000 | 5,748,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 41,439 | -3,017 | 14,728,000 | -614,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 44,456 | 1,206 | 15,342,000 | -1,022,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 43,250 | 7,631 | 16,364,000 | 3,720,000 | $378.36 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 35,619 | -3,244 | 12,644,000 | -1,538,000 | $354.98 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 38,863 | 8,711 | 14,182,000 | 3,962,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 30,152 | 598 | 10,220,000 | -1,288,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 29,554 | 560 | 11,508,000 | 199,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 28,994 | 1,070 | 11,309,000 | 1,158,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 27,924 | 23 | 10,151,000 | 1,776,000 | $363.52 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 27,901 | 6,156 | 8,375,000 | 2,681,000 | $300.17 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 21,745 | 4,379 | 5,694,000 | -314,000 | $261.85 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 17,366 | -110 | 6,008,000 | 845,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 17,476 | -934 | 5,163,000 | -1,058,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 18,410 | 460 | 6,221,000 | 458,000 | $337.91 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 17,950 | 1,546 | 5,763,000 | 673,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 16,404 | 16,404 | 5,090,000 | 5,090,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -885 | 0 | -237,000 | |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 885 | -12 | 237,000 | 13,000 | $267.80 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 897 | 897 | 224,000 | 224,000 | $249.72 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,531 | 0 | -311,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,531 | 0 | -311,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,531 | 87 | 311,000 | 96,000 | $203.14 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 1,573 | -482 | 303,000 | -73,000 | $192.63 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 2,055 | 611 | 376,000 | 161,000 | $182.97 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 2,130 | 686 | 342,000 | 127,000 | $160.56 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 1,731 | 287 | 283,000 | 68,000 | $163.49 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 1,444 | 1,444 | 215,000 | 215,000 | $148.89 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -3,145 | 0 | -274,000 | |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 3,145 | -100 | 274,000 | -18,000 | $87.12 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 3,245 | -2 | 292,000 | 29,000 | $89.98 |
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