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> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 42,976 | 35,671 | 19,785,291,000 | 16,231,482,000 | $460,380.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 7,305 | -120,347 | 3,553,809,000 | 3,504,495,000 | $486,489.94 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 127,652 | -61,713 | 49,314,000 | -32,098,000 | $386.32 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 189,365 | 43,476 | 81,412,000 | 17,017,000 | $429.92 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 145,889 | 71,067 | 64,395,000 | 37,803,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 74,822 | -5,373 | 26,592,000 | -1,083,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 80,195 | -18,994 | 27,675,000 | -9,853,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 99,189 | -80,584 | 37,528,000 | -28,898,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 179,773 | -9,795 | 66,426,000 | -867,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 189,568 | 97,760 | 67,293,000 | 32,105,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 91,808 | 11,216 | 35,188,000 | 5,778,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 80,592 | 68,172 | 29,410,000 | 25,200,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 12,420 | -15,702 | 4,210,000 | -6,811,000 | $338.97 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 28,122 | 14,194 | 11,021,000 | 5,588,000 | $391.90 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,928 | 13,928 | 5,433,000 | 5,433,000 | $390.08 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -10,661 | 0 | -2,791,000 | |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 10,661 | 5,259 | 2,791,000 | 923,000 | $261.80 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 5,402 | -104,764 | 1,868,000 | -30,678,000 | $345.80 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 110,166 | 50,000 | 32,546,000 | 12,214,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 60,166 | -38,084 | 20,332,000 | -11,211,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 98,250 | 73,788 | 31,543,000 | 23,953,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 24,462 | -613 | 7,590,000 | 629,000 | $310.28 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 25,075 | 4,439 | 6,961,000 | 1,439,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 20,636 | -204,829 | 5,522,000 | -50,831,000 | $267.59 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 225,465 | 217,626 | 56,353,000 | 54,474,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 7,839 | 7,839 | 1,879,000 | 1,879,000 | $239.70 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -131,462 | 0 | -14,258,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -9,071 | 0 | -1,686,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 9,071 | -122,391 | 1,686,000 | -12,572,000 | $185.87 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 10,212 | -285 | 2,073,000 | 52,000 | $203.00 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 10,497 | -120,965 | 2,021,000 | -12,237,000 | $192.53 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 207,165 | 75,703 | 37,866,000 | 23,608,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 193,358 | 61,896 | 31,078,000 | 16,820,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 140,340 | 127,280 | 22,909,000 | 20,968,000 | $163.24 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 13,060 | -118,402 | 1,941,000 | -12,317,000 | $148.62 |
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