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Rock Point Advisors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 550 | -80 | 253,209,000 | 252,966,000 | $460,380.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 630 | 20 | 243,000 | -19,000 | $385.71 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 610 | 0 | 262,000 | -7,000 | $429.51 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 610 | 0 | 269,000 | 52,000 | $440.98 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 610 | 0 | 217,000 | 6,000 | $355.74 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 610 | 0 | 211,000 | -20,000 | $345.90 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 610 | -60 | 231,000 | -7,000 | $378.69 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 670 | -70 | 238,000 | -46,000 | $355.22 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 740 | 0 | 284,000 | 14,000 | $383.78 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 740 | -30 | 270,000 | 9,000 | $364.86 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 770 | 0 | 261,000 | -39,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 770 | -47 | 300,000 | -19,000 | $389.61 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 817 | 73 | 319,000 | 49,000 | $390.45 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 744 | -22 | 270,000 | 40,000 | $362.90 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 230,000 | 29,000 | $300.26 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 201,000 | -64,000 | $262.40 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 265,000 | 39,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 226,000 | -33,000 | $295.04 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 259,000 | 13,000 | $338.12 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 246,000 | 8,000 | $321.15 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 238,000 | 25,000 | $310.70 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 766 | 0 | 213,000 | 8,000 | $278.07 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 766 | 766 | 205,000 | 205,000 | $267.62 |
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