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Rossmore Private Capital
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 10,525 | 393 | 4,975,585,000 | 46,364,000 | $472,739.67 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 10,132 | 0 | 4,929,221,000 | 4,925,307,000 | $486,500.30 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,132 | 57 | 3,914,000 | -423,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,075 | 56 | 4,337,000 | -85,000 | $430.47 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 10,019 | 1 | 4,422,000 | 862,000 | $441.36 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,018 | 95 | 3,560,000 | 135,000 | $355.36 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 9,923 | 301 | 3,425,000 | -215,000 | $345.16 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 9,622 | 304 | 3,640,000 | 197,000 | $378.30 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 9,318 | 368 | 3,443,000 | 266,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,950 | 754 | 3,177,000 | 36,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,196 | 514 | 3,141,000 | 338,000 | $383.24 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,682 | 595 | 2,803,000 | 401,000 | $364.88 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,087 | 2,448 | 2,402,000 | 596,000 | $338.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,639 | -10 | 1,806,000 | -7,000 | $389.31 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,649 | 0 | 1,813,000 | 123,000 | $389.98 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,649 | 0 | 1,690,000 | 295,000 | $363.52 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,649 | 0 | 1,395,000 | 178,000 | $300.06 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 4,649 | 1,500 | 1,217,000 | 128,000 | $261.78 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,149 | 1,215 | 1,089,000 | 518,000 | $345.82 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,934 | 320 | 571,000 | 26,000 | $295.24 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,614 | -733 | 545,000 | -208,504 | $337.67 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,347 | 2,347 | 753,504 | 753,504 | $321.05 |
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