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SHELL ASSET MANAGEMENT CO
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 0 | -9,472 | 0 | -4,478,000 | |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 9,472 | -79 | 4,478,000 | -168,000 | $472.76 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 9,551 | -2,148 | 4,646,000 | 127,000 | $486.44 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 11,699 | -3,238 | 4,519,000 | -1,903,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 14,937 | 1,839 | 6,422,000 | 641,000 | $429.94 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 13,098 | -5 | 5,781,000 | 1,124,000 | $441.37 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 13,103 | 1,637 | 4,657,000 | 700,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 11,466 | -4,868 | 3,957,000 | -2,078,000 | $345.11 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 16,334 | -4,718 | 6,035,000 | -1,438,000 | $369.47 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 21,052 | -2,708 | 7,473,000 | -1,634,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 23,760 | 1,920 | 9,107,000 | 1,137,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 21,840 | 4,096 | 7,970,000 | 1,956,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 17,744 | -2,847 | 6,014,000 | -2,004,000 | $338.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 20,591 | -8,827 | 8,018,000 | -3,457,000 | $389.39 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 29,418 | 3,690 | 11,475,000 | 2,122,000 | $390.07 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 25,728 | -21,491 | 9,353,000 | -4,820,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 47,219 | -4,442 | 14,173,000 | 646,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 51,661 | 1,718 | 13,527,000 | -3,751,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 49,943 | -484 | 17,278,000 | 2,380,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 50,427 | -2,103 | 14,898,000 | -2,853,000 | $295.44 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 52,530 | 936 | 17,751,000 | 1,187,000 | $337.92 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 51,594 | 32,865 | 16,564,000 | 10,753,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 18,729 | -3,948 | 5,811,000 | -484,000 | $310.27 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 22,677 | 22,677 | 6,295,000 | 6,295,000 | $277.59 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -47,106 | 0 | -8,610,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 47,106 | -100,808 | 8,610,000 | -10,256,000 | $182.78 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -47,106 | 0 | -8,610,000 | |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -47,106 | 0 | -8,610,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 47,106 | -100,808 | 8,610,000 | -10,256,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 48,814 | -56,421 | 7,846,000 | -7,798,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 108,052 | 2,817 | 17,638,000 | 1,994,000 | $163.24 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 105,235 | -42,679 | 15,644,000 | -3,222,000 | $148.66 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 147,914 | 5,266 | 18,866,000 | 3,394,000 | $127.55 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 142,648 | -4,722 | 15,472,000 | 1,871,220 | $108.46 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 143,666 | -3,704 | 10,210,890 | -3,389,890 | $71.07 |
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