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ABNER HERRMAN & BROCK LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 4,963 | -5,529 | 2,029,000 | -2,801,000 | $408.83 |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 10,492 | -112 | 4,830,000 | -329,000 | $460.35 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 10,604 | 0 | 5,013,000 | -146,000 | $472.75 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 10,604 | -9 | 5,159,000 | 1,059,000 | $486.51 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,613 | 0 | 4,100,000 | -463,000 | $386.32 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 10,613 | -298 | 4,563,000 | -253,000 | $429.94 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 10,911 | 0 | 4,816,000 | 938,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,911 | -3,029 | 3,878,000 | -933,000 | $355.42 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,940 | -374 | 4,811,000 | -478,000 | $345.12 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 14,029 | -285 | 5,308,000 | 19,000 | $378.36 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 14,314 | -125 | 5,289,000 | 163,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,439 | -30,333 | 5,126,000 | -12,034,000 | $355.01 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 44,772 | -2,621 | 17,160,000 | -135,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 47,393 | -2,180 | 17,295,000 | 492,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 49,573 | -1,196 | 16,803,000 | -2,965,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 50,769 | -3,879 | 19,768,000 | -1,548,000 | $389.37 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 54,648 | -499 | 21,316,000 | 1,268,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 55,147 | 394 | 20,048,000 | 3,613,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 54,753 | 6,617 | 16,435,000 | 3,831,000 | $300.17 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 48,136 | -938 | 12,604,000 | -4,374,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 49,074 | 8,332 | 16,978,000 | 4,942,000 | $345.97 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 40,742 | 427 | 12,036,000 | -1,588,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 40,315 | 1,653 | 13,624,000 | 1,212,000 | $337.94 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 38,662 | 14,624 | 12,412,000 | 4,953,000 | $321.04 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 24,038 | 12,380 | 7,459,000 | 4,223,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 11,658 | 10,088 | 3,236,000 | 2,816,000 | $277.58 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,570 | 0 | 420,000 | 18,000 | $267.52 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,570 | -176 | 402,000 | -17,000 | $256.05 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,746 | 0 | 419,000 | -25,000 | $239.98 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,746 | 1,746 | 444,000 | 444,000 | $254.30 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,822 | 1,822 | 404,000 | 404,000 | $221.73 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,453 | 1,453 | 316,000 | 316,000 | $217.48 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,453 | -118 | 309,000 | 53,000 | $212.66 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,453 | 7 | 279,000 | 1,000 | $192.02 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,350 | -96 | 274,000 | -4,000 | $202.96 |
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