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BANK OF THE WEST
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,642 | -149 | 798,815,000 | 798,123,000 | $486,489.04 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,791 | -123 | 692,000 | -131,000 | $386.38 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,914 | -36 | 823,000 | -37,000 | $429.99 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,950 | -464 | 860,000 | 3,000 | $441.03 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,414 | -1,032 | 857,000 | -332,000 | $355.01 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,446 | -14,477 | 1,189,000 | -5,592,000 | $345.04 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 17,923 | 604 | 6,781,000 | 381,000 | $378.34 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 17,319 | -4,977 | 6,400,000 | -1,515,000 | $369.54 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 22,296 | 1,744 | 7,915,000 | 38,000 | $355.00 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 20,552 | 2,846 | 7,877,000 | 1,415,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 17,706 | 4,563 | 6,462,000 | 2,008,000 | $364.96 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,143 | 4,053 | 4,454,000 | 914,000 | $338.89 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 9,090 | -1,775 | 3,540,000 | -698,000 | $389.44 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 10,865 | -2,054 | 4,238,000 | -459,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 12,919 | -63 | 4,697,000 | 800,000 | $363.57 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 12,982 | -59 | 3,897,000 | 482,000 | $300.18 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 13,041 | 10,369 | 3,415,000 | 2,491,000 | $261.87 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,672 | -18 | 924,000 | 129,000 | $345.81 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,690 | -232 | 795,000 | -192,000 | $295.54 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,922 | -100 | 987,000 | 17,000 | $337.78 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,022 | -250 | 970,000 | -45,000 | $320.98 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,272 | -618 | 1,015,000 | -65,000 | $310.21 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,890 | -113 | 1,080,000 | 9,000 | $277.63 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 4,003 | -137 | 1,071,000 | 37,000 | $267.55 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 4,140 | 107 | 1,034,000 | 68,000 | $249.76 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 4,033 | -531 | 966,000 | -167,000 | $239.52 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 4,564 | -342 | 1,133,000 | 46,000 | $248.25 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 4,906 | 4,906 | 1,087,000 | 1,087,000 | $221.57 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 5,378 | -9,342 | 1,168,000 | -429,000 | $217.18 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 7,861 | -557 | 1,629,000 | -79,000 | $207.23 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 7,982 | -436 | 1,484,000 | -224,000 | $185.92 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 8,418 | -6,302 | 1,708,000 | 111,000 | $202.90 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 8,907 | -2,645 | 1,715,000 | -142,000 | $192.55 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 8,974 | -2,578 | 1,640,000 | -217,000 | $182.75 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 11,552 | -3,168 | 1,857,000 | 260,000 | $160.75 |
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