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LOCKHEED MARTIN CORP
> IONQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IonQ, Inc. | IONQ | 0 | -2,532,179 | 0 | -8,736,018,000 | |
| 12/31/2022 | IonQ, Inc. | IONQ | 2,532,179 | 0 | 8,736,018,000 | 8,723,180,000 | $3,450.00 |
| 09/30/2022 | IonQ, Inc. | IONQ | 2,532,179 | -1,098,263 | 12,838,000 | -3,063,000 | $5.07 |
| 06/30/2022 | IonQ, Inc. | IONQ | 3,630,442 | 0 | 15,901,000 | -30,423,000 | $4.38 |
| 03/31/2022 | IonQ, Inc. | IONQ | 3,630,442 | 0 | 46,324,000 | -14,304,000 | $12.76 |
| 12/31/2021 | IonQ, Inc. | IONQ | 3,630,442 | 3,630,442 | 60,628,000 | 60,628,000 | $16.70 |
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