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Rafferty Asset Management, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 30,633 | -4,366 | 14,102,821,000 | -2,442,256,000 | $460,380.02 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 34,999 | -11,165 | 16,545,077,000 | 16,527,244,000 | $472,729.99 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 46,164 | 2,735 | 17,833,000 | -840,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 43,429 | -18,628 | 18,673,000 | -8,719,000 | $429.97 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 62,057 | 32,244 | 27,392,000 | 16,796,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 29,813 | -9,886 | 10,596,000 | -3,104,000 | $355.42 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 39,699 | 6,120 | 13,700,000 | 1,293,000 | $345.10 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 33,579 | -1,593 | 12,407,000 | -78,000 | $369.49 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 35,172 | -38,141 | 12,485,000 | -15,614,000 | $354.97 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 73,313 | 45,973 | 28,099,000 | 18,122,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 27,340 | 12,884 | 9,977,000 | 5,077,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,456 | 6,836 | 4,900,000 | 1,933,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 7,620 | -4,010 | 2,967,000 | -1,569,000 | $389.37 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 11,630 | 4,033 | 4,536,000 | 1,774,000 | $390.03 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 7,597 | -3,687 | 2,762,000 | -625,000 | $363.56 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 11,284 | 3,278 | 3,387,000 | 1,291,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,006 | -3,121 | 2,096,000 | -1,753,000 | $261.80 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 11,127 | -1,395 | 3,849,000 | 150,000 | $345.92 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 12,522 | -1,707 | 3,699,000 | -1,109,000 | $295.40 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 14,229 | -6,604 | 4,808,000 | -1,880,000 | $337.90 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 20,833 | 15,274 | 6,688,000 | 4,963,000 | $321.03 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 5,559 | 5,559 | 1,725,000 | 1,725,000 | $310.31 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -961 | 0 | -211,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 961 | -4,014 | 211,000 | -160,000 | $219.56 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -8,191 | 0 | -1,523,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 8,191 | 3,216 | 1,523,000 | 1,152,000 | $185.94 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,842 | -3,133 | 374,000 | 3,000 | $203.04 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -3,639 | 0 | -665,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 3,639 | -1,336 | 665,000 | 294,000 | $182.74 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 4,975 | -1,297 | 371,000 | -151,000 | $74.57 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 6,272 | -3,165 | 522,000 | -189,000 | $83.23 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 9,437 | 2,127 | 711,000 | 140,000 | $75.34 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 7,310 | -2,729 | 571,000 | -239,000 | $78.11 |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 10,039 | 2,845 | 810,000 | 205,000 | $80.69 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 12,374 | 5,180 | 854,000 | 249,000 | $69.02 |
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