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BAHL & GAYNOR INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 644,394 | 29,035 | 296,666,126,000 | -2,699,979,000 | $460,380.03 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 615,359 | -61,546 | 299,366,105,000 | 299,104,623,000 | $486,490.17 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 676,905 | 59,025 | 261,482,000 | -4,182,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 617,880 | 84,743 | 265,664,000 | 30,337,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 533,137 | -88,548 | 235,327,000 | 14,374,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 621,685 | -142,456 | 220,953,000 | -42,752,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 764,141 | -50,048 | 263,705,000 | -44,343,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 814,189 | -102,704 | 308,048,000 | -30,744,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 916,893 | -29,514 | 338,792,000 | 2,837,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 946,407 | -24,499 | 335,955,000 | -36,174,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 970,906 | -10,286 | 372,129,000 | 14,072,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 981,192 | 15,107 | 358,057,000 | 30,602,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 966,085 | 16,199 | 327,455,000 | -42,411,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 949,886 | -8,222 | 369,866,000 | -3,853,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 958,108 | -21,503 | 373,719,000 | 17,591,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 979,611 | 269,198 | 356,128,000 | 142,890,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 710,413 | 47,413 | 213,238,000 | 39,638,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 663,000 | 224,822 | 173,600,000 | 22,008,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 438,178 | -212,490 | 151,592,000 | -40,635,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 650,668 | 46,989 | 192,227,000 | -11,774,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 603,679 | -43,114 | 204,001,000 | -3,652,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 646,793 | 2,551 | 207,653,000 | 7,751,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 644,242 | 108,648 | 199,902,000 | 199,753,313 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 535,594 | 62,229 | 148,687 | -126,524,313 | $0.28 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 473,365 | 29,560 | 126,673,000 | 15,749,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 443,805 | -14,980 | 110,924,000 | 944,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 458,785 | 46,464 | 109,980,000 | 7,654,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 412,321 | 412,321 | 102,326,000 | 102,326,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 432,178 | 414,409 | 95,728,000 | 94,014,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 421,602 | 5,672 | 91,550,000 | 5,323,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 415,930 | 10,525 | 86,227,000 | 3,946,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 410,062 | 4,657 | 76,231,000 | -6,050,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 405,405 | -104,396 | 82,281,000 | -10,900,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 538,156 | 28,355 | 103,632,000 | 10,451,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 509,801 | 17,149 | 93,181,000 | 13,997,000 | $182.78 |
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