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PARADIGM ASSET MANAGEMENT CO LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 3,600 | -3,700 | 1,657,368 | -1,793,561 | $460.38 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 7,300 | 6,800 | 3,450,929 | 3,257,784 | $472.73 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 500 | -100 | 193,145 | -64,831 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 600 | 600 | 257,976 | 257,976 | $429.96 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -2,070 | 0 | -793,390 | |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,070 | -400 | 793,390 | -107,962 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,470 | -600 | 901,352 | -139,225 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,070 | 0 | 1,040,577 | -154,820 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,070 | 100 | 1,195,397 | 36,919 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,970 | -500 | 1,158,478 | -1,260,325,522 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,470 | 700 | 1,261,484,000 | 1,260,652,557 | $363,540.06 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,770 | -150 | 831,443 | 66,870 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,920 | -5,300 | 764,573 | -2,079,218 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,220 | 450 | 2,843,791 | 548,300 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,770 | 0 | 2,295,491 | -330,225 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 7,770 | -500 | 2,625,716 | -29,368 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,270 | -1,500 | 2,655,084 | -376,449 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,770 | -3,476 | 3,031,533 | -645,689 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 13,246 | -600 | 3,677,222 | -27,968 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 13,846 | 13,846 | 3,705,190 | 3,705,190 | $267.60 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -36,580 | 0 | -3,530,702 | |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 36,580 | -1,900 | 3,530,702 | -20,617 | $96.52 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 38,480 | -2,000 | 3,551,319 | -228,703 | $92.29 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 40,480 | 1,200 | 3,780,022 | 359,520 | $93.38 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 39,280 | -1,890 | 3,420,502 | -279,034 | $87.08 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 41,170 | 35,450 | 3,699,536 | 3,236,788 | $89.86 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 5,720 | 0 | 462,748 | 47,248 | $80.90 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 5,720 | 5,720 | 415,500 | 415,500 | $72.64 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -13,100 | 0 | -915,821 | |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 13,100 | -32,950 | 915,821 | -2,366,623 | $69.91 |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 46,050 | 3,850 | 3,282,444 | 138,544 | $71.28 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 42,200 | 36,400 | 3,143,900 | 2,661,224 | $74.50 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 5,800 | -1,200 | 482,676 | -44,774 | $83.22 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 7,000 | -1,300 | 527,450 | -120,614 | $75.35 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 8,300 | -1,200 | 648,064 | -118,111 | $78.08 |
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