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STRATEGY ASSET MANAGERS LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 26,415 | -72 | 12,487,224,000 | 12,476,992,000 | $472,732.31 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 26,487 | 458 | 10,232,000 | -960,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 26,029 | -532 | 11,192,000 | -532,000 | $429.98 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 26,561 | 1,017 | 11,724,000 | 2,645,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 25,544 | -1,917 | 9,079,000 | -398,000 | $355.43 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 27,461 | -1,665 | 9,477,000 | -1,543,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 29,126 | 241 | 11,020,000 | 347,000 | $378.36 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 28,885 | -1,088 | 10,673,000 | 33,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 29,973 | -912 | 10,640,000 | -1,198,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 30,885 | -2,485 | 11,838,000 | -339,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 33,370 | -735 | 12,177,000 | 618,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 34,105 | -2,561 | 11,559,000 | -2,718,000 | $338.92 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 36,666 | -149 | 14,277,000 | -83,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 36,815 | -1,260 | 14,360,000 | 518,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 38,075 | -159 | 13,842,000 | 2,366,000 | $363.55 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 38,234 | -1,073 | 11,476,000 | 1,184,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 39,307 | -1,770 | 10,292,000 | -3,918,871 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 41,077 | -1,396 | 14,210,871 | 1,662,871 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 42,473 | -415 | 12,548,000 | -1,945,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 42,888 | -1,824 | 14,493,000 | 138,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 44,712 | -1,071 | 14,355,000 | 149,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 45,783 | -988 | 14,206,000 | 1,222,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 46,771 | 0 | 12,984,000 | 1,159,000 | $277.61 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 46,771 | -1,747 | 11,825,000 | 194,000 | $252.83 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 48,518 | -1,549 | 11,631,000 | -794,000 | $239.73 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 50,067 | -2,719 | 12,425,000 | 733,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 52,786 | 52,786 | 11,692,000 | 11,692,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 56,557 | -1,170 | 12,281,000 | 314,000 | $217.14 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 57,727 | -18,141 | 11,967,000 | -2,137,000 | $207.30 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 75,868 | -488 | 14,104,000 | -1,393,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 76,356 | -7,912 | 15,497,000 | -731,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 84,268 | -2,597 | 16,228,000 | 351,000 | $192.58 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 86,865 | -2,409 | 15,877,000 | 1,528,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 89,274 | -4,264 | 14,349,000 | -920,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 93,538 | 11,930 | 15,269,000 | 3,137,000 | $163.24 |
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