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VIRGINIA RETIREMENT SYSTEMS ET AL
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 202,802 | 0 | 93,365,985,000 | -2,504,604,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 202,802 | 28,702 | 95,870,589,000 | 11,172,680,000 | $472,730.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 174,100 | 94,000 | 84,697,909,000 | 84,662,553,000 | $486,490.00 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 80,100 | -107,500 | 35,356,000 | -31,319,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 187,600 | -400 | 66,675,000 | 1,796,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 188,000 | -29,900 | 64,879,000 | -17,563,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 217,900 | 31,600 | 82,442,000 | 16,309,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 186,300 | 1,500 | 66,133,000 | -4,697,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 184,800 | -100 | 70,830,000 | 3,356,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 184,900 | 48,700 | 67,474,000 | 21,309,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 136,200 | 17,900 | 46,165,000 | 101,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 118,300 | -46,600 | 46,064,000 | -18,257,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 164,900 | -2,100 | 64,321,000 | 3,610,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 167,000 | 700 | 60,711,000 | 10,794,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 166,300 | 38,000 | 49,917,000 | 16,323,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 128,300 | 17,200 | 33,594,000 | -4,842,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 111,100 | 32,800 | 38,436,000 | 15,304,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 78,300 | -400 | 23,132,000 | -3,463,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 78,700 | 0 | 26,595,000 | 1,328,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 78,700 | 31,800 | 25,267,000 | 10,714,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 46,900 | 40,400 | 14,553,000 | 12,749,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,500 | 6,500 | 1,804,000 | 1,804,000 | $277.54 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -20,190 | 0 | -1,949,000 | |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 20,190 | -25,185 | 1,949,000 | -2,239,000 | $96.53 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 45,375 | -71,562 | 4,188,000 | -6,732,000 | $92.30 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 116,937 | -6,307 | 10,920,000 | 188,000 | $93.38 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 123,244 | 120,036 | 10,732,000 | 10,444,000 | $87.08 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 3,208 | -126 | 288,000 | 46,000 | $89.78 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 3,301 | -33 | 267,000 | 25,000 | $80.88 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 3,334 | -17,349 | 242,000 | -1,433,000 | $72.59 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 20,683 | 16,764 | 1,675,000 | 1,360,000 | $80.98 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 3,919 | 15 | 315,000 | 42,000 | $80.38 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 3,904 | -150 | 273,000 | -16,000 | $69.93 |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 4,054 | 0 | 289,000 | -13,000 | $71.29 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 4,054 | 50 | 302,000 | -31,000 | $74.49 |
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