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MATTERN CAPITAL MANAGEMENT, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 16,550 | 780 | 7,619,289,000 | 164,337,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 15,770 | -508 | 7,454,952,000 | 7,448,664,000 | $472,729.99 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 16,278 | 22 | 6,288,000 | -701,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 16,256 | -805 | 6,989,000 | -542,000 | $429.93 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 17,061 | 144 | 7,531,000 | 1,519,000 | $441.42 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 16,917 | 876 | 6,012,000 | 476,000 | $355.38 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 16,041 | 1,284 | 5,536,000 | -47,000 | $345.12 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 14,757 | 3,645 | 5,583,000 | 1,638,000 | $378.33 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 11,112 | 1,779 | 3,945,000 | 368,000 | $355.02 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,333 | 1,594 | 3,577,000 | 753,000 | $383.26 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 7,739 | 2,809 | 2,824,000 | 1,153,000 | $364.91 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,930 | 4,930 | 1,671,000 | 1,671,000 | $338.95 |
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