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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 81,170 | -1,635 | 38,471,849,000 | -1,811,818,000 | $473,966.35 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 82,805 | -691 | 40,283,667,000 | 40,251,413,000 | $486,488.34 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 83,496 | -2,183 | 32,254,000 | -4,584,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 85,679 | 84,059 | 36,838,000 | 36,123,000 | $429.95 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,620 | 53 | 715,000 | 158,000 | $441.36 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,567 | 192 | 557,000 | 82,000 | $355.46 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,375 | 0 | 475,000 | -45,000 | $345.45 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,375 | -15 | 520,000 | 6,000 | $378.18 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,390 | 14 | 514,000 | 26,000 | $369.78 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,376 | -114 | 488,000 | -83,000 | $354.65 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,490 | 636 | 571,000 | 259,000 | $383.22 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 854 | 854 | 312,000 | 312,000 | $365.34 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 0 | -2,379 | 0 | -595,000 | |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,379 | -45 | 595,000 | 14,000 | $250.11 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,424 | -6 | 581,000 | -22,000 | $239.69 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,430 | -40 | 603,000 | 56,000 | $248.15 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,470 | 2,470 | 547,000 | 547,000 | $221.46 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,470 | 2,470 | 536,000 | 536,000 | $217.00 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,470 | 2,470 | 512,000 | 512,000 | $207.29 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,570 | 2,570 | 478,000 | 478,000 | $185.99 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,570 | 2,570 | 522,000 | 522,000 | $203.11 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -590 | 0 | -64,000 | |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 590 | 310 | 64,000 | 37,000 | $108.47 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 280 | -85 | 27,000 | -7,000 | $96.43 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 365 | 0 | 34,000 | 0 | $93.15 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 365 | -290 | 34,000 | -23,000 | $93.15 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 655 | -720 | 57,000 | -67,000 | $87.02 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 1,375 | -108,448 | 124,000 | -7,854,000 | $90.18 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 109,823 | 1,285 | 7,978,000 | -810,000 | $72.64 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 108,538 | 6,462 | 8,788,000 | 581,000 | $80.97 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 102,076 | 7,261 | 8,207,000 | 1,578,000 | $80.40 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 94,815 | -3,440 | 6,629,000 | -375,000 | $69.92 |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 98,255 | 595 | 7,004,000 | -272,000 | $71.28 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 97,660 | 97,410 | 7,276,000 | 7,255,195 | $74.50 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 250 | 0 | 20,805 | 1,967 | $83.22 |
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