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CONFLUENCE INVESTMENT MANAGEMENT LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 344,370 | 13,335 | 140,833,429,000 | -11,568,274,000 | $408,959.63 |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 331,035 | -7,116 | 152,401,703,000 | 152,237,196,000 | $460,379.43 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 335,853 | -2,298 | 158,767,986,000 | 158,603,479,000 | $472,730.59 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 338,151 | -2,183 | 164,507,000 | 33,039,000 | $486.49 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 340,334 | 13,269 | 131,468,000 | -9,157,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 327,065 | 1,050 | 140,625,000 | -3,278,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 326,015 | 8,732 | 143,903,000 | 31,137,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 317,283 | -8,998 | 112,766,000 | 166,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 326,281 | -5,921 | 112,600,000 | 112,477,252 | $345.10 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 332,202 | 15,358 | 122,748 | -112,350,252 | $0.37 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 316,844 | -10,066 | 112,473,000 | -12,825,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 326,910 | -10,763 | 125,298,000 | 2,075,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 337,673 | -9,489 | 123,223,000 | 5,552,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 347,162 | -2,671 | 117,671,000 | -9,507,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 349,833 | -881 | 127,178,000 | -9,622,000 | $363.54 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 350,714 | 881 | 136,800,000 | 9,622,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 349,833 | 1,300 | 127,178,000 | 22,562,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 348,533 | 286,105 | 104,616,000 | 88,270,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 62,428 | 6,073 | 16,346,000 | -303,000 | $261.84 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 56,355 | 2,113 | 16,649,000 | -1,681,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 54,242 | 183 | 18,330,000 | 974,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 54,059 | -318 | 17,356,000 | 483,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 54,377 | 1,827 | 16,873,000 | 2,285,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 52,550 | 1,688 | 14,588,000 | 977,000 | $277.60 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 50,862 | 3,423 | 13,611,000 | 2,239,000 | $267.61 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 47,439 | 47,439 | 11,372,000 | 11,372,000 | $239.72 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -223,104 | 0 | -24,198,000 | |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 223,104 | 19,956 | 24,198,000 | 4,590,000 | $108.46 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 203,148 | 46,985 | 19,608,000 | 5,196,000 | $96.52 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 156,163 | 19,211 | 14,412,000 | 1,623,000 | $92.29 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 136,952 | 5,008 | 12,789,000 | 1,299,000 | $93.38 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 131,944 | 7,855 | 11,490,000 | 339,000 | $87.08 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 124,089 | 14,981 | 11,151,000 | 2,324,000 | $89.86 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 109,108 | 6,011 | 8,827,000 | 1,338,000 | $80.90 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 103,097 | 6,989 | 7,489,000 | -293,000 | $72.64 |
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