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HoyleCohen, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 7,809 | 92 | 3,594,910,000 | 3,591,592,000 | $460,354.72 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 7,717 | -36 | 3,318,000 | -104,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 7,753 | -15 | 3,422,000 | 741,000 | $441.38 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 7,768 | -25 | 2,681,000 | -267,000 | $345.13 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 7,793 | 0 | 2,948,000 | 68,000 | $378.29 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 7,793 | 85 | 2,880,000 | 144,000 | $369.56 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,708 | -1,283 | 2,736,000 | -710,000 | $354.96 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,991 | 0 | 3,446,000 | 165,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,991 | 90 | 3,281,000 | 264,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,901 | 125 | 3,017,000 | -400,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,776 | 50 | 3,417,000 | 13,000 | $389.36 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,726 | 0 | 3,404,000 | 232,000 | $390.10 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,726 | 7,460 | 3,172,000 | 2,792,000 | $363.51 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,266 | 100 | 380,000 | 75,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,166 | 303 | 305,000 | 6,000 | $261.58 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 863 | 77 | 299,000 | 67,000 | $346.47 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 786 | 786 | 232,000 | 232,000 | $295.17 |
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