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Gotham Asset Management, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 27,588 | -4,209 | 12,700,963,000 | -2,767,960,000 | $460,379.98 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 31,797 | 5,680 | 15,468,923,000 | 15,458,834,000 | $486,490.01 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 26,117 | -1,333 | 10,089,000 | -1,713,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 27,450 | -6,724 | 11,802,000 | -3,282,000 | $429.95 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 34,174 | 5,190 | 15,084,000 | 4,783,000 | $441.39 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 28,984 | -1,762 | 10,301,000 | -309,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 30,746 | 8,262 | 10,610,000 | 2,103,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 22,484 | -24,769 | 8,507,000 | -8,267,000 | $378.36 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 47,253 | 19 | 16,774,000 | -1,330,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 47,234 | -521 | 18,104,000 | 677,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 47,755 | -1,994 | 17,427,000 | 565,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 49,749 | -72,129 | 16,862,000 | -30,595,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 121,878 | -9,299 | 47,457,000 | -3,710,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 131,177 | 21,809 | 51,167,000 | 11,407,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 109,368 | -16,424 | 39,760,000 | 2,002,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 125,792 | -63,790 | 37,758,000 | -11,882,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 189,582 | 158,606 | 49,640,000 | 38,924,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 30,976 | 5,743 | 10,716,000 | 3,261,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 25,233 | 19,496 | 7,455,000 | 5,516,000 | $295.45 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 5,737 | -307 | 1,939,000 | -1,000 | $337.98 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 6,044 | -113,427 | 1,940,000 | -35,131,000 | $320.98 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 119,471 | 119,471 | 37,071,000 | 37,071,000 | $310.29 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -106,509 | 0 | -26,621,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 106,509 | 48,776 | 26,621,000 | 12,781,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 57,733 | 57,733 | 13,840,000 | 13,840,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -66,500 | 0 | -7,213,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -1,121 | 0 | -243,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,121 | -65,379 | 243,000 | -6,970,000 | $216.77 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,380 | -63,120 | 701,000 | -6,512,000 | $207.40 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 62,350 | -4,150 | 11,591,000 | 4,378,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 46,424 | -20,076 | 9,422,000 | 2,209,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 47,048 | -19,452 | 9,060,000 | 1,847,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 47,768 | -18,732 | 8,731,000 | 1,518,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 270,458 | 196,718 | 43,471,000 | 31,434,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 73,740 | 7,240 | 12,037,000 | 4,824,000 | $163.24 |
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