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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 0 | -12,618 | 0 | -5,809,075,000 | |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 12,618 | 51 | 5,809,075,000 | -304,645,000 | $460,380.01 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 12,567 | 341 | 6,113,720,000 | 6,108,997,000 | $486,490.01 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 12,226 | 12,226 | 4,723,000 | 4,723,000 | $386.31 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -13,893 | 0 | -5,325,000 | |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 13,893 | -196 | 5,325,000 | -68,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 14,089 | 165 | 5,393,000 | 673,000 | $382.78 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 13,924 | 725 | 4,720,000 | -419,000 | $338.98 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,199 | 13,199 | 5,139,000 | 5,139,000 | $389.35 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -44 | 0 | -13,000 | |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 44 | 0 | 13,000 | -2,000 | $295.45 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 44 | 0 | 15,000 | 1,000 | $340.91 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 44 | 0 | 14,000 | 0 | $318.18 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 44 | 44 | 14,000 | 14,000 | $318.18 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -9 | 0 | -2,000 | |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 9 | 0 | 2,000 | 0 | $222.22 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 9 | 9 | 2,000 | 2,000 | $222.22 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 9 | 9 | 2,000 | 2,000 | $222.22 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -114,504 | 0 | -10,692,380 | |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 114,504 | -8,280 | 10,692,380 | 350 | $93.38 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 122,784 | 3,288 | 10,692,030 | -45,881 | $87.08 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 119,496 | 119,496 | 10,737,911 | 10,737,911 | $89.86 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 0 | -101,434 | 0 | -8,180,670 | |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 101,434 | 81,867 | 8,180,670 | 6,829,950 | $80.65 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 19,567 | -87,959 | 1,350,720 | -7,690,057 | $69.03 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 107,526 | 107,526 | 9,040,777 | 9,040,777 | $84.08 |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 99,212 | -12,728 | 10,880,580 | -163,420 | $109.67 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 111,940 | -1,330 | 11,044,000 | -203,711 | $98.66 |
| 03/31/2008 | LOCKHEED MARTIN CORP | LMT | 113,270 | 4,551 | 11,247,711 | -196,051 | $99.30 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 108,719 | -3,577 | 11,443,762 | -739,231 | $105.26 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 112,296 | 112,296 | 12,182,993 | 12,182,993 | $108.49 |
| 06/30/2007 | LOCKHEED MARTIN CORP | LMT | 105,138 | 16,482 | 9,896,640 | 1,295,235 | $94.13 |
| 03/31/2007 | LOCKHEED MARTIN CORP | LMT | 88,656 | 2,950 | 8,601,405 | 710,454 | $97.02 |
| 12/31/2006 | LOCKHEED MARTIN CORP | LMT | 85,706 | -27,270 | 7,890,951 | -1,831,764 | $92.07 |
| 09/30/2006 | LOCKHEED MARTIN CORP | LMT | 112,976 | -720 | 9,722,715 | 1,566,164 | $86.06 |
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