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WFA of San Diego, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 78 | -761 | 35,910,000 | -372,255,000 | $460,384.62 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 839 | 0 | 408,165,000 | 407,841,000 | $486,489.87 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 839 | 800 | 324,000 | 307,000 | $386.17 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 39 | 39 | 17,000 | 17,000 | $435.90 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -955 | 0 | -339,000 | |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 955 | 955 | 339,000 | 339,000 | $354.97 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -55 | 0 | -354,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 55 | 55 | 354,000 | 354,000 | $6,436.36 |
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