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Caption Management, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 72,500 | 0 | 33,377,550,000 | -895,375,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 72,500 | 0 | 34,272,925,000 | -997,600,000 | $472,730.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 72,500 | 72,500 | 35,270,525,000 | 35,270,525,000 | $486,490.00 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -455,000 | 0 | -172,149,000 | |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 455,000 | 455,000 | 172,149,000 | 172,149,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -41,000 | 0 | -14,554,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 41,000 | 4,000 | 14,554,000 | 373,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 37,000 | 2,000 | 14,181,000 | 1,408,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 35,000 | 35,000 | 12,773,000 | 12,773,000 | $364.94 |
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