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Marshall Wace North America L.P.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 50,612 | -175,479 | 17,467,000 | -68,075,000 | $345.12 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 226,091 | -25,581 | 85,542,000 | -7,451,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 251,672 | 55,820 | 92,993,000 | 23,468,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 195,852 | 118,253 | 69,525,000 | 39,784,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 77,599 | -153,508 | 29,741,000 | -54,594,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 231,107 | 103,534 | 84,335,000 | 41,093,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 127,573 | 127,573 | 43,242,000 | 43,242,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -54,235 | 0 | -21,155,000 | |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 54,235 | -122,642 | 21,155,000 | -43,147,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 176,877 | 172,789 | 64,302,000 | 63,076,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,088 | -37,566 | 1,226,000 | -9,680,000 | $299.90 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 41,654 | -101,804 | 10,906,000 | -38,725,000 | $261.82 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 143,458 | 77,696 | 49,631,000 | 30,203,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 65,762 | 35,789 | 19,428,000 | 9,299,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 29,973 | 29,973 | 10,129,000 | 10,129,000 | $337.94 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -2,165 | 0 | -235,000 | |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 2,165 | 2,165 | 235,000 | 235,000 | $108.55 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -1,372 | 0 | -128,000 | |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 1,372 | 1,372 | 128,000 | 128,000 | $93.29 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -1,423 | 0 | -128,000 | |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 1,423 | 21 | 128,000 | 15,000 | $89.95 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 1,402 | 168 | 113,000 | 23,000 | $80.60 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 1,234 | -59,112 | 90,000 | -4,406,000 | $72.93 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 60,346 | 52,873 | 4,496,000 | 3,913,000 | $74.50 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 7,473 | -25,068 | 583,000 | -2,627,000 | $78.01 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 32,541 | 8,409 | 3,210,000 | 814,000 | $98.64 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 24,132 | 5,443 | 2,396,000 | 435,000 | $99.29 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 18,689 | 5,089 | 1,961,000 | 486,000 | $104.93 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 13,600 | 13,600 | 1,475,000 | 1,475,000 | $108.46 |
| 06/29/2007 | LOCKHEED MARTIN CORP | LMT | 0 | -4,600 | 0 | -446,000 | |
| 03/30/2007 | LOCKHEED MARTIN CORP | LMT | 4,600 | -10,000 | 446,000 | -898,000 | $96.96 |
| 12/29/2006 | LOCKHEED MARTIN CORP | LMT | 14,600 | -4,000 | 1,344,000 | -53,000 | $92.05 |
| 03/31/2006 | LOCKHEED MARTIN CORP | LMT | 18,600 | 18,600 | 1,397,000 | 1,397,000 | $75.11 |
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