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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 853,935 | 78,172 | 376,927,000 | 101,213,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 775,763 | -14,601 | 275,714,000 | 2,959,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 790,364 | -18,183 | 272,755,000 | -33,159,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 808,547 | 28,596 | 305,914,000 | 17,722,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 779,951 | -17,458 | 288,192,000 | 5,128,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 797,409 | -67,260 | 283,064,000 | -48,346,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 864,669 | -19,496 | 331,410,000 | 8,760,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 884,165 | 28,669 | 322,650,000 | 32,680,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 855,496 | 70,205 | 289,970,000 | -15,807,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 785,291 | 17,616 | 305,777,000 | 6,338,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 767,675 | 52,341 | 299,439,000 | 39,386,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 715,334 | 59,730 | 260,053,000 | 63,267,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 655,604 | 175 | 196,786,000 | 25,168,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 655,429 | -45,891 | 171,618,000 | -71,011,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 701,320 | 58,279 | 242,629,000 | 52,655,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 643,041 | 6,199 | 189,974,000 | -25,234,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 636,842 | 22,781 | 215,208,000 | 18,064,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 614,061 | 8,463 | 197,144,000 | 9,233,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 605,598 | 26,089 | 187,911,000 | 27,034,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 579,509 | 173,924 | 160,877,000 | 52,342,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 405,585 | -144,117 | 108,535,000 | -28,858,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 549,702 | 88,504 | 137,393,000 | 26,835,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 461,198 | -98,851 | 110,558,000 | -13,493,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 615,706 | 55,657 | 152,800,000 | 28,749,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 560,049 | 82,302 | 124,051,000 | 35,238,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 564,580 | -45,497 | 122,599,000 | -3,876,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 610,077 | 132,330 | 126,475,000 | 37,662,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 477,747 | -12,616 | 88,813,000 | -10,711,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 490,363 | -6,905 | 99,524,000 | 3,765,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 497,268 | -3,567 | 95,759,000 | 4,216,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 500,835 | 4,573 | 91,543,000 | 11,779,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 496,262 | -703 | 79,764,000 | 5,885,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 472,410 | -24,555 | 77,116,000 | 3,237,000 | $163.24 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 496,965 | 496,965 | 73,879,000 | 73,879,000 | $148.66 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 481,108 | -14,284 | 61,365,000 | 7,635,000 | $127.55 |
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