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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -90,000 | 0 | -3,798,900,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 90,000 | 90,000 | 3,798,900,000 | 3,798,900,000 | $42,210.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -110,550 | 0 | -5,005,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 110,550 | 0 | 5,005,000 | 326,000 | $45.27 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 110,550 | -114,100 | 4,679,000 | -5,223,000 | $42.32 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 224,650 | 224,650 | 9,902,000 | 9,902,000 | $44.08 |
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