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HRT FINANCIAL LP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,946 | -224,036 | 1,356,000 | -105,945,000 | $460.29 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 226,982 | 168,186 | 107,301,000 | 84,589,000 | $472.73 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 58,796 | -55,069 | 22,712,000 | -26,245,000 | $386.28 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 113,865 | 113,865 | 48,957,000 | 48,957,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -28,834 | 0 | -10,247,000 | |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 28,834 | 28,834 | 10,247,000 | 10,247,000 | $355.38 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -32,127 | 0 | -11,404,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 32,127 | 32,127 | 11,404,000 | 11,404,000 | $354.97 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -24,698 | 0 | -8,371,000 | |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 24,698 | 17,588 | 8,371,000 | 5,603,000 | $338.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 7,110 | 3,201 | 2,768,000 | 1,244,000 | $389.31 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,909 | -14,305 | 1,524,000 | -5,097,000 | $389.87 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 18,214 | 15,819 | 6,621,000 | 5,903,000 | $363.51 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,395 | 1,327 | 718,000 | 439,000 | $299.79 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,068 | -84 | 279,000 | -119,000 | $261.24 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,152 | 12 | 398,000 | 62,000 | $345.49 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,140 | -11,966 | 336,000 | -4,092,000 | $294.74 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 13,106 | 13,106 | 4,428,000 | 4,428,000 | $337.86 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -1,155 | 0 | -309,000 | |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,155 | 1,155 | 309,000 | 309,000 | $267.53 |
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