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Invesco Ltd.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,560,531 | -72,249 | 718,437,234,000 | -53,426,826,000 | $460,379.98 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,632,780 | 154,301 | 771,864,060,000 | 771,292,939,000 | $472,729.98 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,478,479 | -20,537 | 571,121,000 | -73,395,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,499,016 | -359,491 | 644,516,000 | -175,831,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,858,507 | 615,798 | 820,347,000 | 378,675,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,242,709 | -47,693 | 441,672,000 | -3,647,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,290,402 | -13,085 | 445,319,000 | -47,855,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,303,487 | -794,115 | 493,174,000 | -281,891,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,097,602 | 261,426 | 775,065,000 | 123,259,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,836,176 | -455,448 | 651,806,000 | -226,526,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,291,624 | -512,358 | 878,332,000 | -144,898,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,803,982 | -101,070 | 1,023,230,000 | 38,562,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,905,052 | -95,743 | 984,668,000 | -183,782,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,000,795 | 323,965 | 1,168,450,000 | 124,326,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,676,830 | 61,605 | 1,044,124,000 | 93,385,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,615,225 | 2,047,707 | 950,739,000 | 780,392,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 567,518 | 10,449 | 170,347,000 | 24,485,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 557,069 | -37,951 | 145,862,000 | -59,992,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 595,020 | -301,377 | 205,854,000 | -58,968,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 896,397 | 25,578 | 264,822,000 | -29,454,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 870,819 | 65,147 | 294,276,000 | 35,616,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 805,672 | -17,177 | 258,660,000 | 3,339,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 822,849 | -3,828 | 255,321,000 | 25,826,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 826,677 | -37,551 | 229,495,000 | -1,772,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 864,228 | -1,863 | 231,267,000 | 14,797,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 866,091 | -81,475 | 216,470,000 | -10,681,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 947,566 | -49,706 | 227,151,000 | -20,342,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 997,272 | 997,272 | 247,493,000 | 247,493,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -1,115,135 | 0 | -242,152,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,115,135 | -20,852 | 242,152,000 | 6,652,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,135,987 | -185,399 | 235,500,000 | -10,145,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,321,386 | 144,916 | 245,645,000 | 6,868,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,176,470 | -419,092 | 238,777,000 | -68,479,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 1,595,562 | -85,813 | 307,256,000 | -66,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 1,681,375 | 20,883 | 307,322,000 | 40,430,000 | $182.78 |
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