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Versor Investments LP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,095 | 992 | 964,496,000 | 443,075,000 | $460,379.95 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,103 | -1,100 | 521,421,000 | -550,316,000 | $472,729.83 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,203 | 2,203 | 1,071,737,000 | 1,071,737,000 | $486,489.79 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -3,891 | 0 | -1,717,000 | |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,891 | 3,891 | 1,717,000 | 1,717,000 | $441.27 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -870 | 0 | -300,000 | |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 870 | -203 | 300,000 | -106,000 | $344.83 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,073 | -1,803 | 406,000 | -657,000 | $378.38 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,876 | 1,213 | 1,063,000 | 473,000 | $369.61 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,663 | -4,514 | 590,000 | -1,778,000 | $354.78 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 6,177 | 3,271 | 2,368,000 | 1,308,000 | $383.36 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,906 | -1,820 | 1,060,000 | -542,000 | $364.76 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,726 | -8,474 | 1,602,000 | -3,538,000 | $338.98 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,200 | 8,700 | 5,140,000 | 3,385,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,500 | 2,400 | 1,755,000 | 992,000 | $390.00 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,100 | 720 | 763,000 | 349,000 | $363.33 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,380 | -3,224 | 414,000 | -792,000 | $300.00 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 4,604 | 3,340 | 1,206,000 | 769,000 | $261.95 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,264 | -6,278 | 437,000 | -1,791,000 | $345.73 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,542 | -458 | 2,228,000 | -475,000 | $295.41 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,000 | 8,000 | 2,703,000 | 2,703,000 | $337.88 |
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