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Wellington Shields & Co., LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,335 | 10 | 1,074,987,000 | 1,073,887,903 | $460,379.87 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,325 | -60 | 1,099,097 | -1,159,179,903 | $472.73 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,385 | 0 | 1,160,279,000 | 1,159,358,000 | $486,490.15 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,385 | 0 | 921,000 | -104,000 | $386.16 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,385 | 0 | 1,025,000 | -28,000 | $429.77 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,385 | -150 | 1,053,000 | 152,000 | $441.51 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,535 | -950 | 901,000 | -302,000 | $355.42 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,485 | 0 | 1,203,000 | -116,000 | $345.19 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,485 | -100 | 1,319,000 | -6,000 | $378.48 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,585 | -235 | 1,325,000 | -31,000 | $369.60 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,820 | 0 | 1,356,000 | -108,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,820 | 0 | 1,464,000 | 70,000 | $383.25 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,820 | -14 | 1,394,000 | 94,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,834 | -1,000 | 1,300,000 | -582,000 | $339.07 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,834 | 4,834 | 1,882,000 | 1,882,000 | $389.33 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -4,800 | 0 | -1,745,000 | |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,800 | -800 | 1,745,000 | 64,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 5,600 | 700 | 1,681,000 | 398,000 | $300.18 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 4,900 | 2,750 | 1,283,000 | 539,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,150 | 0 | 744,000 | 109,000 | $346.05 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,150 | 0 | 635,000 | -92,000 | $295.35 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,150 | 30 | 727,000 | 46,000 | $338.14 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,120 | 650 | 681,000 | 225,000 | $321.23 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,470 | 0 | 456,000 | 48,000 | $310.20 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,470 | 0 | 408,000 | 15,000 | $277.55 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,470 | 350 | 393,000 | 113,000 | $267.35 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,120 | 0 | 280,000 | 12,000 | $250.00 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,120 | 0 | 268,000 | -10,000 | $239.29 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,120 | 1,120 | 278,000 | 278,000 | $248.21 |
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