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Carl P. Sherr & Co., LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 501 | -30 | 230,650,000 | 230,422,000 | $460,379.24 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 531 | -32 | 228,000 | 28,000 | $429.38 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 563 | -258 | 200,000 | -83,000 | $355.24 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 821 | -154 | 283,000 | -86,000 | $344.70 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 975 | 0 | 369,000 | 9,000 | $378.46 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 975 | -533 | 360,000 | -175,000 | $369.23 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,508 | -6 | 535,000 | -45,000 | $354.77 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,514 | 1 | 580,000 | 28,000 | $383.09 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,513 | 0 | 552,000 | 39,000 | $364.84 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,513 | -69 | 513,000 | -103,000 | $339.06 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,582 | 1,582 | 616,000 | 616,000 | $389.38 |
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