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Colonial Trust Advisors
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 13,486 | 650 | 6,208,718,000 | 140,669,000 | $460,382.47 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 12,836 | 129 | 6,068,049,000 | -113,715,000 | $472,736.76 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 12,707 | 112 | 6,181,764,000 | 6,176,899,000 | $486,484.93 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 12,595 | 442 | 4,865,000 | -360,000 | $386.26 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 12,153 | 235 | 5,225,000 | -36,000 | $429.93 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 11,918 | 772 | 5,261,000 | 1,300,000 | $441.43 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 11,146 | -214 | 3,961,000 | 41,000 | $355.37 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 11,360 | 1,058 | 3,920,000 | 22,000 | $345.07 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 10,302 | -139 | 3,898,000 | 40,000 | $378.37 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,441 | -194 | 3,858,000 | 83,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 10,635 | 1,304 | 3,775,000 | 199,000 | $354.96 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,331 | 3,871 | 3,576,000 | 1,583,000 | $383.24 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 5,460 | 4,413 | 1,993,000 | 1,638,000 | $365.02 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,047 | 89 | 355,000 | -18,000 | $339.06 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 958 | -172 | 373,000 | -67,000 | $389.35 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,130 | 400 | 440,000 | 174,000 | $389.38 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 730 | 730 | 266,000 | 266,000 | $364.38 |
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