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CANANDAIGUA NATIONAL BANK & TRUST CO
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 13,951 | 3 | 5,705,401,000 | -715,979,000 | $408,960.00 |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 13,948 | -98 | 6,421,380,000 | 6,416,619,000 | $460,379.98 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,046 | 478 | 4,761,000 | -522,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,568 | -48 | 5,283,000 | -28,000 | $389.37 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,616 | -211 | 5,311,000 | 284,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,827 | -531 | 5,027,000 | 717,000 | $363.56 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 14,358 | -59 | 4,310,000 | 535,000 | $300.18 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 14,417 | -29 | 3,775,000 | -1,223,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 14,446 | -262 | 4,998,000 | 653,000 | $345.98 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 14,708 | 2,759 | 4,345,000 | 307,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 11,949 | -182 | 4,038,000 | 143,000 | $337.94 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 12,131 | -46 | 3,895,000 | 117,000 | $321.08 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 12,177 | -416 | 3,778,000 | 282,000 | $310.26 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 12,593 | 12,593 | 3,496,000 | 3,496,000 | $277.61 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -12,383 | 0 | -2,968,000 | |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 12,383 | -1,491 | 2,968,000 | 92,000 | $239.68 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 12,953 | -789 | 3,215,000 | 231,000 | $248.21 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 13,817 | 75 | 3,060,000 | 76,000 | $221.47 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 13,742 | -132 | 2,984,000 | 108,000 | $217.14 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 13,874 | 13,874 | 2,876,000 | 2,876,000 | $207.29 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 14,130 | 14,130 | 2,627,000 | 2,627,000 | $185.92 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 13,960 | 13,960 | 2,833,000 | 2,833,000 | $202.94 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 14,204 | 14,204 | 2,735,000 | 2,735,000 | $192.55 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 15,139 | 15,139 | 2,767,000 | 2,767,000 | $182.77 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 15,819 | 15,819 | 2,543,000 | 2,543,000 | $160.76 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 16,164 | 16,164 | 2,639,000 | 2,639,000 | $163.26 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 16,684 | 16,684 | 2,480,000 | 2,480,000 | $148.65 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 16,709 | 228 | 2,131,000 | 343,000 | $127.54 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 16,481 | -698 | 1,788,000 | 202,550 | $108.49 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 16,529 | -650 | 1,595,000 | 9,550 | $96.50 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 17,179 | -140 | 1,585,450 | -31,798 | $92.29 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 17,319 | -174 | 1,617,248 | 93,958 | $93.38 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 17,493 | -171 | 1,523,290 | -63,997 | $87.08 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 17,664 | -140 | 1,587,287 | 294,004 | $89.86 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 17,814 | 10 | 1,441,153 | 147,870 | $80.90 |
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