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ADAGE CAPITAL PARTNERS GP, L.L.C.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 602,225 | 301,927 | 277,252,346,000 | 135,292,472,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 300,298 | 37,230 | 141,959,874,000 | 141,858,253,000 | $472,730.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 263,068 | 15,870 | 101,621,000 | -4,664,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 247,198 | -114,379 | 106,285,000 | -53,315,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 361,577 | 77,215 | 159,600,000 | 58,535,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 284,362 | 25,818 | 101,065,000 | 11,841,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 258,544 | 86,137 | 89,224,000 | 23,994,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 172,407 | -91,760 | 65,230,000 | -32,380,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 264,167 | 220,228 | 97,610,000 | 82,013,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 43,939 | 10,154 | 15,597,000 | 2,648,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 33,785 | -96,415 | 12,949,000 | -34,564,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 130,200 | -897,077 | 47,513,000 | -300,683,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,027,277 | 402,403 | 348,196,000 | 104,883,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 624,874 | -231,202 | 243,313,000 | -90,608,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 856,076 | 496,728 | 333,921,000 | 203,284,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 359,348 | -203,581 | 130,637,000 | -38,332,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 562,929 | 207,779 | 168,969,000 | 75,977,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 355,150 | -122,668 | 92,992,000 | -72,314,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 477,818 | -550,992 | 165,306,000 | -138,635,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,028,810 | 545,989 | 303,941,000 | 140,781,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 482,821 | 320,240 | 163,160,000 | 110,963,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 162,581 | -162,218 | 52,197,000 | -48,585,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 324,799 | 41,831 | 100,782,000 | 22,227,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 282,968 | 282,968 | 78,555,000 | 78,555,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -70,545 | 0 | -17,632,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 70,545 | -234,738 | 17,632,000 | -55,550,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 305,283 | 305,283 | 73,182,000 | 73,182,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 506,989 | 506,989 | 125,819,000 | 125,819,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -33,195 | 0 | -7,208,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 33,195 | -141,308 | 7,208,000 | -9,635,000 | $217.14 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 416,568 | 416,568 | 86,359,000 | 86,359,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -704,222 | 0 | -142,929,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 704,222 | 704,222 | 142,929,000 | 142,929,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 384,134 | 384,134 | 73,973,000 | 73,973,000 | $192.57 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -763,105 | 0 | -113,443,000 | |
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