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VILLERE ST DENIS J & CO LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 62,585 | -2,835 | 28,812,882,000 | 28,787,611,000 | $460,380.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 65,420 | 18,227 | 25,271,000 | 4,980,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 47,193 | -18 | 20,291,000 | -547,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 47,211 | -748 | 20,838,000 | 3,793,000 | $441.38 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 47,959 | 129 | 17,045,000 | 539,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 47,830 | 1,253 | 16,506,000 | -27,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 47,117 | 540 | 17,826,000 | 1,293,000 | $378.33 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 46,577 | 6,250 | 16,533,000 | 1,077,000 | $354.96 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 40,327 | -290 | 15,456,000 | 635,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 40,617 | -775 | 14,821,000 | 792,000 | $364.90 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 41,392 | 3,800 | 14,029,000 | -608,000 | $338.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 37,592 | -2,030 | 14,637,000 | -817,000 | $389.36 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 39,622 | -300 | 15,454,000 | 941,000 | $390.04 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 39,922 | -415 | 14,513,000 | 2,406,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 40,337 | -280 | 12,107,000 | 1,472,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 40,617 | 19,370 | 10,635,000 | 3,285,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 21,247 | -710 | 7,350,000 | 864,000 | $345.93 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 21,957 | 0 | 6,486,000 | -933,000 | $295.40 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 21,957 | -2,715 | 7,419,000 | -501,000 | $337.89 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 24,672 | -200 | 7,920,000 | 203,000 | $321.01 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 24,872 | 590 | 7,717,000 | 977,000 | $310.27 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 24,282 | -350 | 6,740,000 | 149,000 | $277.57 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 24,632 | -788 | 6,591,000 | 238,000 | $267.58 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 25,420 | 100 | 6,353,000 | 284,000 | $249.92 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 25,320 | -2,125 | 6,069,000 | -742,000 | $239.69 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 27,445 | 27,445 | 6,811,000 | 6,811,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 27,710 | 27,710 | 6,137,000 | 6,137,000 | $221.47 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 27,332 | 1,575 | 5,935,000 | 595,000 | $217.14 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 25,757 | 25,757 | 5,340,000 | 5,340,000 | $207.32 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 25,052 | 5,052 | 4,657,000 | 598,000 | $185.89 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 20,000 | 20,000 | 4,059,000 | 4,059,000 | $202.95 |
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