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Pinion Investment Advisors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,752 | 61 | 806,498,000 | 805,699,000 | $460,329.91 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,691 | -25 | 799,000 | -36,000 | $472.50 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,716 | -311 | 835,000 | 52,000 | $486.60 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,027 | -31 | 783,000 | -102,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,058 | 257 | 885,000 | 90,000 | $430.03 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,801 | -63 | 795,000 | 132,000 | $441.42 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,194 | 0 | 757,000 | 0 | $345.03 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,194 | 119 | 757,000 | -28,000 | $345.03 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,075 | 160 | 785,000 | 77,000 | $378.31 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,915 | 133 | 708,000 | 75,000 | $369.71 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,782 | 211 | 633,000 | 60,000 | $355.22 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,571 | 0 | 573,000 | 0 | $364.74 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,571 | -149 | 573,000 | -10,000 | $364.74 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,720 | 141 | 583,000 | -32,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,579 | 78 | 615,000 | 30,000 | $389.49 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,501 | -187 | 585,000 | -29,000 | $389.74 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,688 | -92 | 614,000 | 80,000 | $363.74 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,780 | 26 | 534,000 | 75,000 | $300.00 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,754 | -266 | 459,000 | -240,000 | $261.69 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,020 | -39 | 699,000 | 91,000 | $346.04 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,059 | 2,059 | 608,000 | 608,000 | $295.29 |
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