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NorthCoast Asset Management LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 14,945 | -5,230 | 5,182,000 | -2,481,000 | $346.74 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 20,175 | 3,311 | 7,663,000 | 1,659,000 | $379.83 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 16,864 | 1,917 | 6,004,000 | 260,000 | $356.02 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,947 | 4,523 | 5,744,000 | 1,929,000 | $384.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 10,424 | -3,857 | 3,815,000 | -1,033,000 | $365.98 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,281 | -114 | 4,848,000 | -761,000 | $339.47 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 14,395 | 12,772 | 5,609,000 | 4,976,000 | $389.65 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,623 | 1,623 | 633,000 | 633,000 | $390.02 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -1,200 | 0 | -415,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,200 | -81,453 | 415,000 | -24,003,000 | $345.83 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 82,653 | -1,236 | 24,418,000 | -3,931,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 83,889 | 83,889 | 28,349,000 | 28,349,000 | $337.93 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -26,057 | 0 | -2,515,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -26,057 | 0 | -2,515,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -357,415 | 0 | -57,447,000 | |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 357,415 | 12,950 | 57,447,000 | 1,217,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 344,465 | 318,408 | 56,230,000 | 53,715,000 | $163.24 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -25,749 | 0 | -2,793,000 | |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 25,749 | -308 | 2,793,000 | 278,000 | $108.47 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 26,057 | 26,057 | 2,515,000 | 2,515,000 | $96.52 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 0 | -4,062 | 0 | -338,000 | |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 4,062 | -4,883 | 338,000 | -328,000 | $83.21 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 8,945 | 4,883 | 666,000 | 328,000 | $74.46 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 4,062 | 4,062 | 338,000 | 338,000 | $83.21 |
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