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FRED ALGER MANAGEMENT, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 0 | -132,391 | 0 | -51,141,000 | |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 132,391 | -155 | 51,141,000 | -5,848,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 132,546 | 18,735 | 56,989,000 | 6,753,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 113,811 | 113,811 | 50,236,000 | 50,236,000 | $441.40 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -38 | 0 | -15,000 | |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 38 | -47 | 15,000 | -16,000 | $394.74 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 85 | -42 | 31,000 | -12,000 | $364.71 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 127 | 43 | 43,000 | 10,000 | $338.58 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 84 | 84 | 33,000 | 33,000 | $392.86 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -80 | 0 | -28,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 80 | 0 | 28,000 | 4,000 | $350.00 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 80 | -2,139 | 24,000 | -726,000 | $300.00 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,219 | -22 | 750,000 | 31,000 | $337.99 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,241 | 82 | 719,000 | 49,000 | $320.84 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,159 | 0 | 670,000 | 71,000 | $310.33 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,159 | -1,243 | 599,000 | -311,000 | $277.44 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,402 | -356,202 | 910,000 | -88,969,000 | $267.49 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 359,604 | -115,650 | 89,879,000 | -24,049,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 475,254 | 149,311 | 113,928,000 | 33,039,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 325,943 | -180,675 | 80,889,000 | -31,327,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 506,618 | 506,618 | 112,216,000 | 112,216,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 403,596 | 403,519 | 87,641,000 | 87,633,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 289,389 | 289,312 | 59,993,000 | 59,985,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 354,248 | 354,171 | 65,855,000 | 65,847,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 322,247 | 322,170 | 65,403,000 | 65,395,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 300,132 | 300,055 | 57,796,000 | 57,788,000 | $192.57 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -27 | 0 | -4,000 | |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 27 | -50 | 4,000 | -4,000 | $148.15 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 77 | 0 | 10,000 | 2,000 | $129.87 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 77 | 77 | 8,000 | 8,000 | $103.90 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 125 | 125 | 12,000 | 12,000 | $96.00 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -84 | 0 | -8,000 | |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 84 | 0 | 8,000 | 1,000 | $95.24 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 84 | 43 | 7,000 | 3,000 | $83.33 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 41 | 41 | 4,000 | 4,000 | $97.56 |
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