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ALERUS FINANCIAL NA
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 910 | -13,199 | 430,185,000 | -6,433,696,000 | $472,730.77 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 14,109 | -387 | 6,863,881,000 | 6,858,282,000 | $486,489.55 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 14,496 | 228 | 5,599,000 | -536,000 | $386.24 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 14,268 | -2,074 | 6,135,000 | -1,079,000 | $429.98 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 16,342 | 3,562 | 7,214,000 | 2,672,000 | $441.44 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 12,780 | 1,854 | 4,542,000 | 771,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 10,926 | -4,603 | 3,771,000 | -1,742,000 | $345.14 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 15,529 | 869 | 5,513,000 | -106,000 | $355.01 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,660 | -2,218 | 5,619,000 | -540,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 16,878 | 1,715 | 6,159,000 | 1,019,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 15,163 | 2,200 | 5,140,000 | 92,000 | $338.98 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 12,963 | 2,549 | 5,048,000 | 986,000 | $389.42 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 10,414 | 4,199 | 4,062,000 | 1,803,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 6,215 | 153 | 2,259,000 | 439,000 | $363.48 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 6,062 | 6,062 | 1,820,000 | 1,820,000 | $300.23 |
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