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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 16,016 | 133 | 7,373,329,000 | -134,889,000 | $460,372.69 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 15,883 | 645 | 7,508,218,000 | 95,238,000 | $472,720.39 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 15,238 | -78 | 7,412,980,000 | 7,407,064,000 | $486,479.85 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 15,316 | 500 | 5,916,000 | -454,000 | $386.26 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 14,816 | 271 | 6,370,000 | -50,000 | $429.94 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 14,545 | 217 | 6,420,000 | 1,328,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 14,328 | 306 | 5,092,000 | 253,000 | $355.39 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 14,022 | 461 | 4,839,000 | -292,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,561 | 143 | 5,131,000 | 173,000 | $378.36 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 13,418 | -113 | 4,958,000 | 155,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,531 | -204 | 4,803,000 | -461,000 | $354.96 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 13,735 | 59 | 5,264,000 | 273,000 | $383.25 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 13,676 | -236 | 4,991,000 | 275,000 | $364.95 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,912 | -548 | 4,716,000 | -915,000 | $338.99 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 14,460 | 14,460 | 5,631,000 | 5,631,000 | $389.42 |
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