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PRUDENTIAL FINANCIAL INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 397,508 | 127,962 | 183,004,650,000 | 55,582,260,000 | $460,379.79 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 269,546 | -155,347 | 127,422,390,000 | 127,239,775,000 | $472,729.66 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 424,893 | 149,079 | 182,615,000 | 60,870,000 | $429.79 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 275,814 | -236,455 | 121,745,000 | -60,214,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 512,269 | -134,782 | 181,959,000 | -41,318,000 | $355.20 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 647,051 | -29,118 | 223,277,000 | -32,552,000 | $345.07 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 676,169 | -4,878 | 255,829,000 | 4,181,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 681,047 | 32,138 | 251,648,000 | 21,299,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 648,909 | 24,830 | 230,350,000 | -8,848,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 624,079 | 17,960 | 239,198,000 | 18,013,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,110 | -582,526 | 770,000 | -197,392,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 584,636 | -88,105 | 198,162,000 | -63,790,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 672,741 | -139,581 | 261,952,000 | -54,903,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 812,322 | 29,191 | 316,855,000 | 32,156,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,242 | -503,180 | 452,000 | -150,956,000 | $363.93 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 504,422 | -349,628 | 151,408,000 | -72,216,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 854,050 | -18,601 | 223,624,000 | -78,279,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 338 | 300 | 117,000 | 106,000 | $346.15 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 38 | 0 | 11,000 | -2,000 | $289.47 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 38 | -866,246 | 13,000 | -278,108,000 | $342.11 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 866,284 | -161,408 | 278,121,000 | -40,762,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,027,692 | 113,301 | 318,883,000 | 65,039,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 914,391 | -6,443 | 253,844,000 | 7,429,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 920,834 | 98,883 | 246,415,000 | 40,976,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 821,951 | 464,696 | 205,439,000 | 119,798,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 357,255 | 357,255 | 85,641,000 | 85,641,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 371,302 | 30,837 | 92,146,000 | 16,733,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 340,465 | -570,085 | 75,413,000 | -113,353,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 929,020 | 18,470 | 201,737,000 | 12,971,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 910,550 | 476,990 | 188,766,000 | 105,275,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 953,490 | 519,930 | 177,254,000 | 93,763,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 781,440 | 347,880 | 158,601,000 | 75,110,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 433,560 | 433,560 | 83,491,000 | 83,491,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 676,006 | 676,006 | 123,561,000 | 123,561,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 731,456 | 731,456 | 117,567,000 | 117,567,000 | $160.73 |
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