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Jackson Hole Capital Partners, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 9,422 | -507 | 4,337,700,000 | -349,749,000 | $460,379.96 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 9,929 | 103 | 4,687,449,000 | -92,802,000 | $472,096.79 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 9,826 | -486 | 4,780,251,000 | 4,776,268,000 | $486,490.03 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,312 | 376 | 3,983,000 | -289,000 | $386.25 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 9,936 | 93 | 4,272,000 | -73,000 | $429.95 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 9,843 | 566 | 4,345,000 | 1,048,000 | $441.43 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 9,277 | 862 | 3,297,000 | 393,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,415 | 460 | 2,904,000 | -106,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 7,955 | -66 | 3,010,000 | 46,000 | $378.38 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 8,021 | 415 | 2,964,000 | 264,000 | $369.53 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,606 | 4,794 | 2,700,000 | 1,622,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,812 | 0 | 1,078,000 | 52,000 | $383.36 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,812 | -47 | 1,026,000 | 57,000 | $364.86 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,859 | -1,665 | 969,000 | -793,000 | $338.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,524 | 0 | 1,762,000 | -3,000 | $389.48 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,524 | 1,110 | 1,765,000 | 524,000 | $390.14 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,414 | 119 | 1,241,000 | 252,000 | $363.50 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,295 | 42 | 989,000 | 137,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,253 | 3,253 | 852,000 | 852,000 | $261.91 |
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