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> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 80,951 | 709 | 37,268,221,000 | -664,579,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 80,242 | 756 | 37,932,800,000 | 37,902,095,000 | $472,729.99 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 79,486 | 8,649 | 30,705,000 | 248,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 70,837 | 14 | 30,457,000 | -805,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 70,823 | -6,762 | 31,262,000 | 3,688,000 | $441.41 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 77,585 | -665 | 27,574,000 | 569,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 78,250 | 7,237 | 27,005,000 | 766,000 | $345.11 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 71,013 | -558 | 26,239,000 | 832,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 71,571 | -25,202 | 25,407,000 | -11,685,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 96,773 | 1,152 | 37,092,000 | 2,198,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 95,621 | 664 | 34,894,000 | 2,708,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 94,957 | -3,540 | 32,186,000 | -6,167,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 98,497 | 4,639 | 38,353,000 | 1,743,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 93,858 | -5,099 | 36,610,000 | 635,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 98,957 | -3,031 | 35,975,000 | 5,363,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 101,988 | 1,536 | 30,612,000 | 4,309,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 100,452 | -284 | 26,303,000 | -8,548,000 | $261.85 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 100,736 | 5,525 | 34,851,000 | 6,723,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 95,211 | 8,901 | 28,128,000 | -1,039,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 86,310 | 117 | 29,167,000 | 1,494,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 86,193 | -1,312 | 27,673,000 | 521,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 87,505 | 82 | 27,152,000 | 2,882,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 87,423 | -3,536 | 24,270,000 | -71,000 | $277.62 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 90,959 | 90,959 | 24,341,000 | 24,341,000 | $267.60 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -90,880 | 0 | -8,772,000 | |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 90,880 | -1,129 | 8,772,000 | 280,000 | $96.52 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 92,009 | 3,034 | 8,492,000 | 183,000 | $92.30 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 88,975 | -406 | 8,309,000 | 525,000 | $93.39 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 89,381 | 1,069 | 7,784,000 | -151,000 | $87.09 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 88,312 | -444 | 7,935,000 | 755,000 | $89.85 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 88,756 | -3,386 | 7,180,000 | 487,000 | $80.90 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 92,142 | -2,044 | 6,693,000 | -933,000 | $72.64 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 94,186 | 717 | 7,626,000 | 112,000 | $80.97 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 93,469 | 74,749 | 7,514,000 | 6,206,000 | $80.39 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 90,681 | 73,431 | 7,336,000 | 6,106,000 | $80.90 |
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