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Capital Investment Counsel, Inc
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 12,170 | -65 | 5,602,825,000 | -349,380,000 | $460,380.03 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 12,235 | 425 | 5,952,205,000 | 5,947,127,000 | $486,489.99 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 11,810 | 165 | 5,078,000 | -62,000 | $429.97 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 11,645 | -5 | 5,140,000 | 999,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 11,650 | 1,070 | 4,141,000 | 490,000 | $355.45 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 10,580 | 1,205 | 3,651,000 | 104,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 9,375 | 1,465 | 3,547,000 | 739,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,910 | -1,200 | 2,808,000 | -684,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,110 | 700 | 3,492,000 | 423,000 | $383.32 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,410 | -825 | 3,069,000 | -61,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 9,235 | -685 | 3,130,000 | -733,000 | $338.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 9,920 | -130 | 3,863,000 | -57,000 | $389.42 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 10,050 | 0 | 3,920,000 | 266,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 10,050 | -650 | 3,654,000 | 442,000 | $363.58 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 10,700 | 965 | 3,212,000 | 663,000 | $300.19 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 9,735 | 1,085 | 2,549,000 | -444,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,650 | 1,375 | 2,993,000 | 844,000 | $346.01 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,275 | 1,275 | 2,149,000 | 121,000 | $295.40 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 6,000 | 0 | 2,028,000 | 102,000 | $338.00 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 6,000 | 0 | 1,926,000 | 64,000 | $321.00 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,000 | -40 | 1,862,000 | 185,000 | $310.33 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,040 | 0 | 1,677,000 | 61,000 | $277.65 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 6,040 | 40 | 1,616,000 | 116,000 | $267.55 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 6,000 | 0 | 1,500,000 | 62,000 | $250.00 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 6,000 | 0 | 1,438,000 | -51,000 | $239.67 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 6,000 | 6,000 | 1,489,000 | 1,489,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 6,000 | -5,978 | 1,329,000 | 30,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 6,200 | 0 | 1,346,000 | 61,000 | $217.10 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 6,200 | -15 | 1,285,000 | 130,000 | $207.26 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 6,215 | 0 | 1,155,000 | -106,000 | $185.84 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 6,215 | 0 | 1,261,000 | 64,000 | $202.90 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 6,215 | -300 | 1,197,000 | 6,000 | $192.60 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 6,515 | -585 | 1,191,000 | 32,000 | $182.81 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 6,815 | -285 | 1,095,000 | -64,000 | $160.67 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 7,100 | 200 | 1,159,000 | 279,000 | $163.24 |
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