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CAPITAL FUND MANAGEMENT S.A.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 41,234 | 41,234 | 18,983,308 | 18,983,308 | $460.38 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -23,886 | 0 | -8,825,877 | |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 23,886 | 23,886 | 8,825,877 | 8,825,877 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -11,686 | 0 | -4,479,010 | |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 11,686 | -77,478 | 4,479,010 | -28,058,716 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 89,164 | 78,424 | 32,537,726 | 28,897,726 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 10,740 | 5,087 | 3,640,000 | 1,439,000 | $338.92 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 5,653 | 5,653 | 2,201,000 | 2,201,000 | $389.35 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -26,768 | 0 | -7,009,000 | |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -26,768 | 0 | -7,009,000 | |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 26,768 | 26,768 | 7,009,000 | 7,009,000 | $261.84 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -4,426 | 0 | -711,000 | |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 4,426 | 4,426 | 711,000 | 711,000 | $160.64 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -27,250 | 0 | -2,191,000 | |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 27,250 | 27,250 | 2,191,000 | 2,191,000 | $80.40 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 0 | -26,035 | 0 | -2,569,000 | |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 0 | -26,035 | 0 | -2,569,000 | |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 26,035 | 26,035 | 2,569,000 | 2,569,000 | $98.67 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 24,663 | -66,900 | 2,449,000 | -7,189,000 | $99.30 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 91,563 | 91,563 | 9,638,000 | 9,638,000 | $105.26 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 0 | -7,363 | 0 | -693,000 | |
| 06/30/2007 | LOCKHEED MARTIN CORP | LMT | 7,363 | 7,363 | 693,000 | 693,000 | $94.12 |
| 09/30/2006 | LOCKHEED MARTIN CORP | LMT | 0 | -37,500 | 0 | -2,690,000 | |
| 06/30/2006 | LOCKHEED MARTIN CORP | LMT | 37,500 | 37,500 | 2,690,000 | 2,690,000 | $71.73 |
| 12/31/2005 | LOCKHEED MARTIN CORP | LMT | 0 | -32,100 | 0 | -1,959,000 | |
| 09/30/2005 | LOCKHEED MARTIN CORP | LMT | 32,100 | 32,100 | 1,959,000 | 1,959,000 | $61.03 |
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