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NAPLES GLOBAL ADVISORS, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 12,560 | -189 | 5,782,551,000 | 5,777,070,000 | $460,394.19 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 12,749 | 115 | 5,481,000 | -96,000 | $429.92 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 12,634 | 217 | 5,577,000 | 1,164,000 | $441.43 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 12,417 | 376 | 4,413,000 | 257,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 12,041 | 563 | 4,156,000 | -187,000 | $345.15 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 11,478 | 686 | 4,343,000 | 355,000 | $378.38 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,792 | 887 | 3,988,000 | 472,000 | $369.53 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 9,905 | -29 | 3,516,000 | -291,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,934 | 206 | 3,807,000 | 257,000 | $383.23 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,728 | -24 | 3,550,000 | 245,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 9,752 | 235 | 3,305,000 | -401,000 | $338.90 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 9,517 | 144 | 3,706,000 | 50,000 | $389.41 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 9,373 | 15 | 3,656,000 | 254,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 9,358 | -7 | 3,402,000 | 591,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 9,365 | 234 | 2,811,000 | 277,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 9,131 | 1,036 | 2,534,000 | 142,000 | $277.52 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,487 | 392 | 2,936,000 | 544,000 | $345.94 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,095 | -42 | 2,392,000 | -358,000 | $295.49 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,137 | -91 | 2,750,000 | 108,000 | $337.96 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,228 | 498 | 2,642,000 | 243,000 | $321.10 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 7,730 | 103 | 2,399,000 | 282,000 | $310.35 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 7,627 | 7,627 | 2,117,000 | 2,117,000 | $277.57 |
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