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Westover Capital Advisors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 655 | -64 | 301,549,000 | -48,237,000 | $460,380.15 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 719 | 0 | 349,786,000 | 349,508,000 | $486,489.57 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 719 | 0 | 278,000 | -31,000 | $386.65 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 719 | 0 | 309,000 | -8,000 | $429.76 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 719 | 719 | 317,000 | 317,000 | $440.89 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -669 | 0 | -253,000 | |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 669 | 669 | 253,000 | 253,000 | $378.18 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -3,734 | 0 | -1,325,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,734 | -2,170 | 1,325,000 | -938,000 | $354.85 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 5,904 | 218 | 2,263,000 | 188,000 | $383.30 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 5,686 | -1 | 2,075,000 | 147,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 5,687 | 1,599 | 1,928,000 | 336,000 | $339.02 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,088 | 803 | 1,592,000 | 311,000 | $389.43 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,285 | 515 | 1,281,000 | 274,000 | $389.95 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,770 | 2,770 | 1,007,000 | 1,007,000 | $363.54 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -681 | 0 | -236,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 681 | 681 | 236,000 | 236,000 | $346.55 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -1,609 | 0 | -544,000 | |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,609 | 1,609 | 544,000 | 544,000 | $338.10 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -3,664 | 0 | -342,000 | |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 3,664 | -297 | 342,000 | -3,000 | $93.34 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 3,961 | -93 | 345,000 | -19,000 | $87.10 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 4,054 | -4,448 | 364,000 | -324,000 | $89.79 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 8,502 | -32 | 688,000 | 68,000 | $80.92 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 8,534 | 640 | 620,000 | -19,000 | $72.65 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 7,894 | 7,894 | 639,000 | 639,000 | $80.95 |
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