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AUA CAPITAL MANAGEMENT, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 452 | -14 | 208,092,000 | -18,612,000 | $460,380.53 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 466 | 0 | 226,704,000 | 226,524,000 | $486,489.27 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 466 | -115 | 180,000 | -70,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 581 | 0 | 250,000 | -6,000 | $430.29 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 581 | 0 | 256,000 | 50,000 | $440.62 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 581 | -3 | 206,000 | 4,000 | $354.56 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 584 | 0 | 202,000 | -19,000 | $345.89 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 584 | -4 | 221,000 | 4,000 | $378.42 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 588 | 0 | 217,000 | 8,000 | $369.05 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 588 | -1 | 209,000 | -17,000 | $355.44 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 589 | 22 | 226,000 | 19,000 | $383.70 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 567 | 0 | 207,000 | 15,000 | $365.08 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 567 | -183 | 192,000 | -101,000 | $338.62 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 750 | 0 | 293,000 | 20,000 | $390.67 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 750 | 0 | 273,000 | 48,000 | $364.00 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 750 | 0 | 225,000 | 29,000 | $300.00 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 750 | 0 | 196,000 | -63,000 | $261.33 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 750 | 0 | 259,000 | 37,000 | $345.33 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 750 | -35 | 222,000 | -43,000 | $296.00 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 785 | 0 | 265,000 | 13,000 | $337.58 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 785 | 0 | 252,000 | 8,000 | $321.02 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 785 | 0 | 244,000 | 26,000 | $310.83 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 785 | 785 | 218,000 | 218,000 | $277.71 |
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