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ELEMENT CAPITAL MANAGEMENT LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 67,734 | 1,531 | 31,183,379,000 | -112,765,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 66,203 | 66,203 | 31,296,144,000 | 31,296,144,000 | $472,730.00 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -11,014 | 0 | -4,296,000 | |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 11,014 | 4,492 | 4,296,000 | 1,925,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 6,522 | 6,522 | 2,371,000 | 2,371,000 | $363.54 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -2,691 | 0 | -931,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,691 | 2,691 | 931,000 | 931,000 | $345.97 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,000 | 0 | -185,900,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,000 | 1,000 | 185,900,000 | 185,900,000 | $185,900.00 |
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