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HOWE & RUSLING INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,554 | -296 | 1,175,811,000 | -171,471,000 | $460,380.19 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,850 | 1,512 | 1,347,282,000 | 696,358,000 | $472,730.53 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,338 | 50 | 650,924,000 | 650,426,000 | $486,490.28 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,288 | -242 | 498,000 | -160,000 | $386.65 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,530 | -58 | 658,000 | -43,000 | $430.07 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,588 | -955 | 701,000 | -203,000 | $441.44 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,543 | -10,566 | 904,000 | -3,620,000 | $355.49 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,109 | -56 | 4,524,000 | -457,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,165 | -331 | 4,981,000 | 190,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,496 | -769 | 4,791,000 | -677,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,265 | -295 | 5,468,000 | 155,000 | $383.32 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,560 | -356 | 5,313,000 | 257,000 | $364.90 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,916 | -535 | 5,056,000 | -960,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 15,451 | -2,634 | 6,016,000 | -1,038,000 | $389.36 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 18,085 | -6,619 | 7,054,000 | -1,927,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 24,704 | -780 | 8,981,000 | 1,332,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 25,484 | 947 | 7,649,000 | 1,224,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 24,537 | -127 | 6,425,000 | -2,108,000 | $261.85 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 24,664 | -910 | 8,533,000 | 978,000 | $345.97 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 25,574 | 1,000 | 7,555,000 | -749,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 24,574 | -242 | 8,304,000 | 337,000 | $337.92 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 24,816 | -698 | 7,967,000 | 50,000 | $321.04 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 25,514 | -2,993 | 7,917,000 | 3,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 28,507 | -44 | 7,914,000 | 274,000 | $277.62 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 28,551 | 921 | 7,640,000 | 734,000 | $267.59 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 27,630 | 211 | 6,906,000 | 333,000 | $249.95 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 27,419 | 1,520 | 6,573,000 | 146,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 25,899 | 3,706 | 6,427,000 | 1,511,000 | $248.16 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 22,193 | 22,193 | 4,916,000 | 4,916,000 | $221.51 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 58 | -70 | 13,000 | -13,000 | $224.14 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 146 | 18 | 30,000 | 4,000 | $205.48 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 146 | 18 | 27,000 | 1,000 | $184.93 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 128 | 128 | 26,000 | 26,000 | $203.13 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -128 | 0 | -12,355 | |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 128 | 0 | 12,355 | 541 | $96.52 |
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