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LOCKHEED MARTIN CORP
> LLAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TERRAN ORBITAL Corp | LLAP | 13,481,857 | 275,850 | 20,222,786,000 | -642,705,000 | $1,500.00 |
| 12/31/2022 | TERRAN ORBITAL Corp | LLAP | 13,206,007 | 0 | 20,865,491,000 | 20,842,116,000 | $1,580.00 |
| 09/30/2022 | TERRAN ORBITAL Corp | LLAP | 13,206,007 | 0 | 23,375,000 | -37,108,000 | $1.77 |
| 06/30/2022 | TERRAN ORBITAL Corp | LLAP | 13,206,007 | 0 | 60,483,000 | -30,374,000 | $4.58 |
| 03/31/2022 | TERRAN ORBITAL Corp | LLAP | 13,206,007 | 13,206,007 | 90,857,000 | 90,857,000 | $6.88 |
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