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RBO & CO LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 33,006 | -1,343 | 15,195,164,000 | -1,042,497,000 | $460,375.81 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 34,349 | -977 | 16,237,661,000 | 16,224,015,000 | $472,725.87 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 35,326 | -1,351 | 13,646,000 | -2,124,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 36,677 | -756 | 15,770,000 | -753,000 | $429.97 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 37,433 | -611 | 16,523,000 | 3,002,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 38,044 | 94 | 13,521,000 | 424,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 37,950 | 0 | 13,097,000 | -1,261,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 37,950 | 60 | 14,358,000 | 908,000 | $378.34 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 37,890 | 4,694 | 13,450,000 | 727,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 33,196 | 50 | 12,723,000 | 627,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 33,146 | -13 | 12,096,000 | 857,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 33,159 | 1,055 | 11,239,000 | -1,262,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 32,104 | -702 | 12,501,000 | -295,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 32,806 | -1,315 | 12,796,000 | 392,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 34,121 | -3 | 12,404,000 | 2,161,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 34,124 | 0 | 10,243,000 | 1,308,000 | $300.17 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 34,124 | -34 | 8,935,000 | -2,882,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 34,158 | -38 | 11,817,000 | 1,714,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 34,196 | -6 | 10,103,000 | -1,455,000 | $295.44 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 34,202 | -133 | 11,558,000 | 535,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 34,335 | -51 | 11,023,000 | 353,000 | $321.04 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 34,386 | 0 | 10,670,000 | 1,124,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 34,386 | -185 | 9,546,000 | 295,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 34,571 | 34,571 | 9,251,000 | 9,251,000 | $267.59 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -52,621 | 0 | -6,712,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -43,283 | 0 | -8,785,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -43,283 | 0 | -8,785,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -43,155 | 0 | -8,022,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 43,155 | -128 | 8,022,000 | -763,000 | $185.89 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 43,283 | -9,338 | 8,785,000 | 2,073,000 | $202.97 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 49,697 | -2,924 | 9,570,000 | 2,858,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 50,327 | -2,294 | 9,199,000 | 2,487,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 50,427 | -2,194 | 8,105,000 | 1,393,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 50,427 | -2,194 | 8,232,000 | 1,520,000 | $163.25 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 52,606 | -15 | 7,820,000 | 1,108,000 | $148.65 |
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