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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 7,485,540 | -1,784,369 | 3,446,116,410,000 | -936,058,800,000 | $460,369.78 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 9,269,909 | -1,604,924 | 4,382,175,210,000 | -908,336,406,000 | $472,731.20 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 10,874,833 | -1,503,206 | 5,290,511,616,000 | 5,285,730,019,000 | $486,491.30 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 12,378,039 | -1,219,016 | 4,781,597,000 | -1,064,335,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 13,597,055 | -2,424,359 | 5,845,932,000 | -1,226,022,000 | $429.94 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 16,021,414 | 2,558,881 | 7,071,954,000 | 2,287,268,000 | $441.41 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 13,462,533 | 1,152,397 | 4,784,686,000 | 536,366,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 12,310,136 | -1,450,095 | 4,248,320,000 | -957,774,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,760,231 | -2,427,446 | 5,206,094,000 | -540,197,000 | $378.34 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 16,187,677 | -591,557 | 5,746,301,581 | -684,902,419 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 16,779,234 | 183,604 | 6,431,204,000 | 375,104,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 16,595,630 | -611,782 | 6,056,100,000 | 223,629,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 17,207,412 | 252,054 | 5,832,471,000 | -769,610,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 16,955,358 | 96,435 | 6,602,081,000 | 26,092,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 16,858,923 | -517,477 | 6,575,989,000 | 258,973,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 17,376,400 | -887,976 | 6,317,016,000 | 834,781,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 18,264,376 | 537,009 | 5,482,235,000 | 840,501,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 17,727,367 | 1,194,197 | 4,641,734,000 | -1,078,081,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 16,533,170 | -761,526 | 5,719,815,000 | 610,443,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 17,294,696 | -1,967,337 | 5,109,372,000 | -1,399,847,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 19,262,033 | -2,686,537 | 6,509,219,000 | -537,369,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 21,948,570 | -1,028,201 | 7,046,588,000 | -82,874,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 22,976,771 | -2,245,300 | 7,129,462,000 | 127,563,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 25,222,071 | -573,200 | 7,001,899,000 | 99,084,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 25,795,271 | 129,850 | 6,902,815,000 | 488,000,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 25,665,421 | -728,020 | 6,414,815,000 | 87,779,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 26,393,441 | -199,996 | 6,327,036,000 | -272,657,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 26,593,437 | 26,593,437 | 6,599,693,000 | 6,599,693,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 26,227,737 | -2,076,500 | 5,809,444,000 | -336,821,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 28,304,237 | -74,300 | 6,146,265,000 | 263,110,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 28,378,537 | -906,300 | 5,883,155,000 | 530,472,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -28,660,937 | 0 | -5,519,237,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 29,710,937 | 1,050,000 | 6,030,132,000 | 510,895,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 28,660,937 | -623,900 | 5,519,237,000 | 166,554,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 29,284,837 | -1,384,800 | 5,352,683,000 | 423,152,000 | $182.78 |
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