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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 0 | -65,859 | 0 | -4,906,000 | |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 65,859 | -689 | 4,906,000 | -632,000 | $74.49 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 66,548 | 11,825 | 5,538,000 | 1,415,000 | $83.22 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 54,723 | 29,353 | 4,123,000 | 2,142,000 | $75.34 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 25,370 | 3,642 | 1,981,000 | 229,000 | $78.08 |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 21,728 | -6,898 | 1,752,000 | -224,000 | $80.63 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 28,626 | 6,017 | 1,976,000 | 75,000 | $69.03 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 22,609 | 22,609 | 1,901,000 | 1,901,000 | $84.08 |
| 08/30/2008 | LOCKHEED MARTIN CORP | LMT | 21,681 | 1,778 | 2,377,800 | 414,200 | $109.67 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 19,903 | 1,382 | 1,963,600 | 124,500 | $98.66 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 18,521 | -150 | 1,839,100 | -127,900 | $99.30 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 18,671 | -5,130 | 1,967,000 | -620,110 | $105.35 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 23,801 | -14,861 | 2,587,110 | -1,051,890 | $108.70 |
| 06/30/2007 | LOCKHEED MARTIN CORP | LMT | 38,662 | 31,437 | 3,639,000 | 2,938,030 | $94.12 |
| 03/31/2007 | LOCKHEED MARTIN CORP | LMT | 7,225 | 2,750 | 700,970 | 288,960 | $97.02 |
| 12/31/2006 | LOCKHEED MARTIN CORP | LMT | 4,475 | 3,705 | 412,010 | 351,700 | $92.07 |
| 09/30/2006 | LOCKHEED MARTIN CORP | LMT | 770 | -275 | 60,310 | -14,660 | $78.32 |
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