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DUBUQUE BANK & TRUST CO
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 447 | 447 | 205,790,000 | 205,790,000 | $460,380.31 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -355 | 0 | -107,000 | |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 355 | 29 | 107,000 | 22,000 | $301.41 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 326 | 0 | 85,000 | -28,000 | $260.74 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 326 | 0 | 113,000 | 17,000 | $346.63 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 326 | -260 | 96,000 | -102,000 | $294.48 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 586 | 469 | 198,000 | 160,000 | $337.88 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 117 | 7 | 38,000 | 4,000 | $324.79 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 110 | 74 | 34,000 | 24,000 | $309.09 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 36 | 36 | 10,000 | 10,000 | $277.78 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -26 | 0 | -6,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 26 | 0 | 6,000 | 0 | $230.77 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 26 | -74 | 6,000 | -16,000 | $230.77 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 246 | 146 | 61,000 | 39,000 | $247.97 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 100 | 100 | 22,000 | 22,000 | $220.00 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 156 | 0 | 34,000 | 2,000 | $217.95 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 156 | -209 | 32,000 | -36,000 | $205.13 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 365 | 365 | 68,000 | 68,000 | $186.30 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -100 | 0 | -9,652 | |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 100 | 100 | 9,652 | 9,652 | $96.52 |
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