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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 179,600 | -22,700 | 11,280,676,000 | -1,342,844,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 202,300 | 0 | 12,623,520,000 | -303,450,000 | $62,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 202,300 | 77,900 | 12,926,970,000 | 12,919,258,000 | $63,900.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 124,400 | 0 | 7,712,000 | -633,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 124,400 | -47,100 | 8,345,000 | -3,425,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 171,500 | 0 | 11,770,000 | 1,336,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 171,500 | 0 | 10,434,000 | -12,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 171,500 | 171,500 | 10,446,000 | 10,446,000 | $60.91 |
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