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STATE STREET CORP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 37,901,333 | 105,529 | 17,449,015,687,000 | -938,265,001,000 | $460,380.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 37,795,804 | -643,086 | 18,387,280,688,000 | 18,372,432,129,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 38,438,890 | -55,508 | 14,848,559,000 | -1,702,492,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 38,494,398 | -288,870 | 16,551,051,000 | -567,883,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 38,783,268 | -810,527 | 17,118,934,000 | 3,046,903,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 39,593,795 | -225,170 | 14,072,031,000 | 330,506,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 39,818,965 | -353,969 | 13,741,525,000 | -1,457,905,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 40,172,934 | -568,477 | 15,199,430,000 | 145,479,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 40,741,411 | -737,531 | 15,053,951,000 | 329,756,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 41,478,942 | -746,945 | 14,724,195,000 | -1,460,143,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 42,225,887 | -209,490 | 16,184,338,000 | 698,820,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 42,435,377 | 185,636 | 15,485,518,000 | 1,164,968,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 42,249,741 | -1,078,894 | 14,320,550,000 | -2,550,754,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 43,328,635 | -188,742 | 16,871,304,000 | -103,084,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 43,517,377 | -589,991 | 16,974,388,000 | 939,595,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 44,107,368 | -908,901 | 16,034,793,000 | 2,522,710,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 45,016,269 | 346,103 | 13,512,083,000 | 1,815,647,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 44,670,166 | -720,530 | 11,696,436,000 | -4,006,928,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 45,390,696 | -48,820 | 15,703,364,000 | 2,279,161,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 45,439,516 | -1,617,164 | 13,424,203,000 | -1,683,353,000 | $295.43 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 47,056,680 | -113,268 | 15,107,556,000 | 471,194,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 47,169,948 | -382,056 | 14,636,362,000 | 1,435,444,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 47,552,004 | -324,872 | 13,200,918,000 | 389,064,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 47,876,876 | -751,523 | 12,811,854,000 | 657,674,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 48,628,399 | -1,309,064 | 12,154,180,000 | 183,180,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 49,937,463 | -327,045 | 11,971,000,000 | -503,146,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 50,264,508 | -535,096 | 12,474,146,000 | 1,222,042,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 50,799,604 | -1,016,648 | 11,252,104,000 | 510,092,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 51,378,136 | -438,116 | 11,156,763,000 | 414,751,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 51,816,252 | -1,046,441 | 10,742,012,000 | 914,840,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 52,862,693 | -912,194 | 9,827,172,000 | -1,086,975,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 53,774,887 | -1,106,106 | 10,914,147,000 | 345,706,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 54,880,993 | 95,745 | 10,568,441,000 | 554,781,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 54,785,248 | -1,015,424 | 10,013,660,000 | 1,044,817,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 55,800,672 | -256,644 | 8,968,843,000 | -181,954,000 | $160.73 |
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