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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 14,271 | 12,894 | 5,399,000 | 4,910,000 | $378.32 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,377 | 606 | 489,000 | 194,000 | $355.12 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 771 | -708 | 295,000 | -245,000 | $382.62 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,479 | -13,773 | 540,000 | -4,630,000 | $365.11 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,459 | 514 | 495,000 | 126,000 | $339.27 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 945 | 0 | 369,000 | 25,000 | $390.48 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 945 | 144 | 344,000 | 104,000 | $364.02 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 801 | 801 | 240,000 | 240,000 | $299.63 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -840 | 0 | -291,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 840 | 0 | 291,000 | 43,000 | $346.43 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 840 | -4,450 | 248,000 | -1,540,000 | $295.24 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 5,290 | -547 | 1,788,000 | -86,000 | $338.00 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 5,837 | -175 | 1,874,000 | 205,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,012 | 0 | 1,669,000 | 0 | $277.61 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,012 | -4,016 | 1,669,000 | -1,014,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 10,028 | -2,758 | 2,683,000 | -513,000 | $267.55 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 12,786 | -245 | 3,196,000 | 72,000 | $249.96 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 13,031 | 1,629 | 3,124,000 | 294,000 | $239.74 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 11,402 | -1,269,090 | 2,830,000 | -2,951,000 | $248.20 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 5,781 | -6,966 | 1,280,000 | -1,488,000 | $221.41 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 12,747 | -1,173 | 2,768,000 | 496,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -18,365 | 0 | -3,414,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 18,365 | 716 | 3,414,000 | -168,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 17,649 | 4,270 | 3,582,000 | 1,137,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 12,624 | -755 | 2,431,000 | -14,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 13,379 | -541 | 2,445,000 | 173,000 | $182.75 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 9,176 | -4,744 | 1,475,000 | -797,000 | $160.75 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 13,920 | 5,007 | 2,272,000 | 1,135,000 | $163.22 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 13,305 | 4,392 | 1,978,000 | 841,000 | $148.67 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 8,913 | 1,648 | 1,137,000 | 467,000 | $127.57 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 3,305 | -5,260 | 358,000 | -469,000 | $108.32 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 8,565 | 1,300 | 827,000 | 157,000 | $96.56 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 7,265 | -500 | 670,000 | -55,000 | $92.22 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 7,765 | 3,850 | 725,000 | 384,000 | $93.37 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 3,915 | 2,870 | 341,000 | 247,000 | $87.10 |
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