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GARDNER LEWIS ASSET MANAGEMENT L P
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,023 | 1,023 | 470,969,000 | 470,969,000 | $460,380.25 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -20,055 | 0 | -7,410,000 | |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 20,055 | 0 | 7,410,000 | 291,000 | $369.48 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 20,055 | 0 | 7,119,000 | -568,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 20,055 | 3,572 | 7,687,000 | 1,672,000 | $383.30 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 16,483 | 1,599 | 6,015,000 | 970,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,884 | 3,258 | 5,045,000 | 518,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 11,626 | -1,397 | 4,527,000 | -553,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,023 | 610 | 5,080,000 | 567,000 | $390.08 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 12,413 | 5,698 | 4,513,000 | 2,497,000 | $363.57 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 6,715 | -9,745 | 2,016,000 | -2,294,000 | $300.22 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 16,460 | 16,460 | 4,310,000 | 4,310,000 | $261.85 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -10,799 | 0 | -3,351,000 | |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 10,799 | 2,765 | 3,351,000 | 1,121,000 | $310.31 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 8,034 | -591 | 2,230,000 | -78,000 | $277.57 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,625 | -2,305 | 2,308,000 | -424,000 | $267.59 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 10,930 | 10,930 | 2,732,000 | 2,732,000 | $249.95 |
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