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CAPTRUST FINANCIAL ADVISORS
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 142,323 | 65,006 | 67,280,493,000 | 29,666,421,000 | $472,730.99 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 77,317 | -2,057 | 37,614,072,000 | 37,583,411,000 | $486,491.61 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 79,374 | 9,073 | 30,661,000 | 434,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 70,301 | 3,289 | 30,227,000 | 648,000 | $429.97 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 67,012 | 2,317 | 29,579,000 | 6,586,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 64,695 | 8,148 | 22,993,000 | 1,599,000 | $355.41 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 56,547 | 3,251 | 21,394,000 | 1,701,000 | $378.34 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 53,296 | 6,529 | 19,693,000 | 3,092,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 46,767 | 1,249 | 16,601,000 | 196,000 | $354.97 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 45,518 | 2,093 | 16,405,000 | 1,705,000 | $360.41 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 43,425 | -635 | 14,700,000 | -2,896,000 | $338.51 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 44,060 | 13,277 | 17,596,000 | 5,589,000 | $399.36 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 30,783 | -462 | 12,007,000 | 648,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 31,245 | -154 | 11,359,000 | 1,934,000 | $363.55 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 31,399 | 2,052 | 9,425,000 | 1,741,000 | $300.17 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 29,347 | 1,229 | 7,684,000 | -2,044,000 | $261.83 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 28,118 | 12,476 | 9,728,000 | 5,107,000 | $345.97 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 15,642 | 1,659 | 4,621,000 | -35,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 13,983 | -338 | 4,656,000 | -360,000 | $332.98 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 14,321 | 8,833 | 5,016,000 | 3,492,000 | $350.25 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 5,488 | 5,488 | 1,524,000 | 1,524,000 | $277.70 |
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