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MARSHALL WACE, LLP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 387,172 | 329,234 | 178,246,248,000 | 150,059,990,000 | $460,380.01 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 57,938 | -51,325 | 28,186,258,000 | 28,144,051,000 | $486,490.01 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 109,263 | -300,966 | 42,207,000 | -134,177,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 410,229 | 69,691 | 176,384,000 | 26,071,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 340,538 | 327,561 | 150,313,000 | 145,701,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 12,977 | 11,432 | 4,612,000 | 4,079,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,545 | -3,575 | 533,000 | -1,405,000 | $344.98 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,120 | -23,921 | 1,938,000 | -8,792,000 | $378.52 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 29,041 | 4,652 | 10,730,000 | 2,072,000 | $369.48 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 24,389 | -37,508 | 8,658,000 | -15,066,000 | $355.00 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 61,897 | 11,771 | 23,724,000 | 5,432,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 50,126 | 40,740 | 18,292,000 | 15,111,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 9,386 | 9,367 | 3,181,000 | 3,174,000 | $338.91 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 19 | 19 | 7,000 | 7,000 | $368.42 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -28,361 | 0 | -10,310,000 | |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 28,361 | 17,213 | 10,310,000 | 6,964,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 11,148 | 4,176 | 3,346,000 | 1,520,000 | $300.14 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 6,972 | -72,029 | 1,826,000 | -25,505,000 | $261.90 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 79,001 | 49,018 | 27,331,000 | 18,473,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 29,983 | 29,983 | 8,858,000 | 8,858,000 | $295.43 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -77,893 | 0 | -19,469,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 77,893 | 77,893 | 19,469,000 | 19,469,000 | $249.95 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -29,964 | 0 | -7,436,000 | |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 29,964 | 25,694 | 7,436,000 | 6,490,000 | $248.16 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 4,270 | 4,270 | 946,000 | 946,000 | $221.55 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -3,286 | 0 | -681,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,286 | 3,286 | 681,000 | 681,000 | $207.24 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 23,529 | 23,529 | 4,374,000 | 4,374,000 | $185.90 |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 0 | -32,541 | 0 | -3,210,000 | |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 32,541 | 32,541 | 3,210,000 | 3,210,000 | $98.64 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 13,737 | 13,737 | 1,364,000 | 1,364,000 | $99.29 |
| 12/30/2005 | LOCKHEED MARTIN CORP | LMT | 0 | -4,468 | 0 | -273,000 | |
| 09/30/2005 | LOCKHEED MARTIN CORP | LMT | 4,468 | 4,468 | 273,000 | 273,000 | $61.10 |
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