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VICUS CAPITAL
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,211 | -236 | 1,018,006,000 | -172,442,000 | $460,427.86 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,447 | -41 | 1,190,448,000 | 1,189,487,000 | $486,492.85 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,488 | -158 | 961,000 | -177,000 | $386.25 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,646 | -8 | 1,138,000 | -34,000 | $430.08 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,654 | 2 | 1,172,000 | 134,000 | $441.60 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,652 | 2,652 | 1,038,000 | 1,038,000 | $391.40 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -5,636 | 0 | -2,083,000 | |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 5,636 | -1,899 | 2,083,000 | -592,000 | $369.59 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,535 | -31 | 2,675,000 | -225,000 | $355.01 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,566 | 4 | 2,900,000 | 140,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,562 | 10 | 2,760,000 | 200,000 | $364.98 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 7,552 | -4 | 2,560,000 | -382,000 | $338.98 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 7,556 | -558 | 2,942,000 | -223,000 | $389.36 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,114 | -227 | 3,165,000 | 133,000 | $390.07 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,341 | -23 | 3,032,000 | 521,000 | $363.51 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,364 | -3 | 2,511,000 | 320,000 | $300.22 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,367 | 145 | 2,191,000 | -654,000 | $261.86 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,222 | -6 | 2,845,000 | 414,000 | $346.02 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,228 | -12 | 2,431,000 | -354,000 | $295.45 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,240 | -4 | 2,785,000 | 138,000 | $337.99 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,244 | 127 | 2,647,000 | 128,000 | $321.08 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 8,117 | -143 | 2,519,000 | 226,000 | $310.34 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 8,260 | 319 | 2,293,000 | 168,000 | $277.60 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 7,941 | 7,941 | 2,125,000 | 2,125,000 | $267.60 |
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