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Virtu Financial LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 6,790 | 6,790 | 3,126,000 | 3,126,000 | $460.38 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -12,403 | 0 | -4,791,000 | |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 12,403 | 12,403 | 4,791,000 | 4,791,000 | $386.28 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -1,846 | 0 | -656,000 | |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,846 | -6,003 | 656,000 | -2,053,000 | $355.36 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 7,849 | 7,849 | 2,709,000 | 2,709,000 | $345.14 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -16,330 | 0 | -5,797,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 16,330 | 16,330 | 5,797,000 | 5,797,000 | $354.99 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -995 | 0 | -387,000 | |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 995 | -4,024 | 387,000 | -1,571,000 | $388.94 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 5,019 | 5,019 | 1,958,000 | 1,958,000 | $390.12 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -15,172 | 0 | -3,973,000 | |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 15,172 | 9,535 | 3,973,000 | 2,023,000 | $261.86 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 5,637 | 1,313 | 1,950,000 | 673,000 | $345.93 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 4,324 | 1,713 | 1,277,000 | 395,000 | $295.33 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,611 | -3,739 | 882,000 | -1,157,000 | $337.80 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 6,350 | 6,350 | 2,039,000 | 2,039,000 | $321.10 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -2,858 | 0 | -714,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,858 | 2,858 | 714,000 | 714,000 | $249.83 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -2,339 | 0 | -580,000 | |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,339 | 2,339 | 580,000 | 580,000 | $247.97 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,772 | 0 | -324,000 | |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -1,772 | 0 | -324,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 1,772 | 1,772 | 324,000 | 324,000 | $182.84 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -2,572 | 0 | -420,000 | |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 2,572 | 2,572 | 420,000 | 420,000 | $163.30 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -13,072 | 0 | -1,234,000 | |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 13,072 | 5,636 | 1,234,000 | 563,000 | $94.40 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 7,436 | 7,436 | 671,000 | 671,000 | $90.24 |
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