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TCTC Holdings, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,286 | -96 | 1,052,428,000 | -73,615,000 | $460,379.70 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,382 | 320 | 1,126,043,000 | 122,901,000 | $472,730.06 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,062 | -60 | 1,003,142,000 | 1,002,322,000 | $486,489.82 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,122 | 49 | 820,000 | -71,000 | $386.43 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,073 | -43 | 891,000 | -43,000 | $429.81 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,116 | 164 | 934,000 | 241,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,952 | 96 | 693,000 | 53,000 | $355.02 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,856 | 265 | 640,000 | 52,000 | $344.83 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,591 | -1,853 | 588,000 | -635,000 | $369.58 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,444 | 2,990 | 1,223,000 | 1,049,000 | $355.11 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 454 | 0 | 174,000 | 8,000 | $383.26 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 454 | -220 | 166,000 | -62,000 | $365.64 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 674 | 0 | 228,000 | -34,000 | $338.28 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 674 | 0 | 262,000 | -1,000 | $388.72 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 674 | 0 | 263,000 | 18,000 | $390.21 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 674 | 0 | 245,000 | 43,000 | $363.50 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 674 | 674 | 202,000 | 202,000 | $299.70 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -674 | 0 | -233,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 674 | 674 | 233,000 | 233,000 | $345.70 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -674 | 0 | -228,000 | |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 674 | 0 | 228,000 | 12,000 | $338.28 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 674 | 0 | 216,000 | 7,000 | $320.47 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 674 | 674 | 209,000 | 209,000 | $310.09 |
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