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MASON CAPITAL MANAGEMENT LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 0 | -5,305 | 0 | -2,580,829,000 | |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 5,305 | -1,219 | 2,580,829,000 | 2,578,309,000 | $486,489.92 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,524 | 1,219 | 2,520,000 | 239,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 5,305 | 334 | 2,281,000 | 87,000 | $429.97 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 4,971 | 4,971 | 2,194,000 | 2,194,000 | $441.36 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -1,500 | 0 | -554,000 | |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,500 | 1,500 | 554,000 | 554,000 | $369.33 |
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