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South Street Advisors LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 24,094 | -2,552 | 11,092,396,000 | -1,503,968,000 | $460,380.01 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 26,646 | -81 | 12,596,364,000 | 12,586,040,000 | $472,730.02 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 26,727 | -179 | 10,324,000 | -1,245,000 | $386.28 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 26,906 | -152 | 11,569,000 | -374,000 | $429.98 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 27,058 | -1 | 11,943,000 | 2,326,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 27,059 | -2,480 | 9,617,000 | -577,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 29,539 | -8,559 | 10,194,000 | -4,220,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 38,098 | 38,098 | 14,414,000 | 14,414,000 | $378.34 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -38,536 | 0 | -13,680,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 38,536 | 965 | 13,680,000 | -720,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 37,571 | -116 | 14,400,000 | 647,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 37,687 | -241 | 13,753,000 | 897,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 37,928 | -2,646 | 12,856,000 | -2,943,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 40,574 | -586 | 15,799,000 | -256,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 41,160 | -318 | 16,055,000 | 976,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 41,478 | -357 | 15,079,000 | 2,522,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 41,835 | -785 | 12,557,000 | 1,397,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 42,620 | -300 | 11,160,000 | -3,688,000 | $261.85 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 42,920 | -815 | 14,848,000 | 1,928,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 43,735 | -270 | 12,920,000 | -1,950,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 44,005 | -970 | 14,870,000 | 431,000 | $337.92 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 44,975 | -1,190 | 14,439,000 | 115,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 46,165 | -5 | 14,324,000 | 1,507,000 | $310.28 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 46,170 | -625 | 12,817,000 | 295,000 | $277.60 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 46,795 | 46,795 | 12,522,000 | 12,522,000 | $267.59 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -61,700 | 0 | -13,666,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 61,700 | 61,700 | 13,666,000 | 13,666,000 | $221.49 |
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