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One Capital Management, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 3,032 | -947 | 1,395,872,000 | -485,120,000 | $460,379.95 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 3,979 | -207 | 1,880,992,000 | -155,455,000 | $472,729.83 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 4,186 | -320 | 2,036,447,000 | 2,034,707,000 | $486,489.97 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,506 | 130 | 1,740,000 | -141,000 | $386.15 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,376 | 928 | 1,881,000 | 360,000 | $429.84 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,448 | 531 | 1,521,000 | 485,000 | $441.13 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,917 | 2,917 | 1,036,000 | 1,036,000 | $355.16 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -729 | 0 | -266,000 | |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 729 | 45 | 266,000 | 34,000 | $364.88 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 684 | 684 | 232,000 | 232,000 | $339.18 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -125 | 0 | -23,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 125 | 125 | 23,000 | 23,000 | $184.00 |
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