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> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 342,623 | 234,090 | 157,736,777,000 | 106,429,972,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 108,533 | 21,103 | 51,306,805,000 | 51,273,032,000 | $472,730.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 87,430 | -111,858 | 33,773,000 | -51,913,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 199,288 | 127,725 | 85,686,000 | 54,098,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 71,563 | 71,563 | 31,588,000 | 31,588,000 | $441.40 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -42,205 | 0 | -14,982,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 42,205 | 10,085 | 14,982,000 | 2,671,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 32,120 | -33,024 | 12,311,000 | -11,461,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 65,144 | 52,196 | 23,772,000 | 19,383,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 12,948 | 9,661 | 4,389,000 | 3,109,000 | $338.97 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,287 | 3,287 | 1,280,000 | 1,280,000 | $389.41 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -6,198 | 0 | -1,860,000 | |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 6,198 | 1,341 | 1,860,000 | 588,000 | $300.10 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 4,857 | 748 | 1,272,000 | -150,000 | $261.89 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 4,109 | 2,892 | 1,422,000 | 1,062,000 | $346.07 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,217 | 1,217 | 360,000 | 360,000 | $295.81 |
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