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BRR OpCo, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 5,181 | -1,298 | 2,001,000 | -785,000 | $386.22 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,479 | 86 | 2,786,000 | -36,000 | $430.00 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 6,393 | 46 | 2,822,000 | 566,000 | $441.42 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 6,347 | 1,100 | 2,256,000 | 445,000 | $355.44 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,247 | 231 | 1,811,000 | -43,000 | $345.15 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,045 | 29 | 1,909,000 | 55,000 | $378.39 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 5,016 | 625 | 1,854,000 | 295,000 | $369.62 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,391 | 191 | 1,559,000 | -51,000 | $355.04 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,200 | 540 | 1,610,000 | 274,000 | $383.33 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,660 | 280 | 1,336,000 | 190,000 | $365.03 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,380 | 310 | 1,146,000 | -49,000 | $339.05 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,070 | 356 | 1,195,000 | 136,000 | $389.25 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,714 | 520 | 1,059,000 | 261,000 | $390.20 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,194 | 2,194 | 798,000 | 798,000 | $363.72 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -1,337 | 0 | -451,000 | |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,337 | -342 | 451,000 | -88,000 | $337.32 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,679 | 95 | 539,000 | 48,000 | $321.02 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,584 | -39 | 491,000 | 40,000 | $309.97 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,623 | 1,623 | 451,000 | 451,000 | $277.88 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 0 | -7,082 | 0 | -571,000 | |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 7,082 | 98 | 571,000 | -118,000 | $80.63 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 8,522 | -619 | 588,000 | -181,000 | $69.00 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 9,141 | 2,157 | 769,000 | 80,000 | $84.13 |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 9,126 | 2,142 | 1,001,000 | 312,000 | $109.69 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 6,984 | 6,984 | 689,000 | 689,000 | $98.65 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 6,090 | 6,090 | 605,000 | 605,000 | $99.34 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 5,071 | 5,071 | 534,000 | 534,000 | $105.30 |
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