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NICOLET ADVISORY SERVICES, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,053 | -160 | 486,070,000 | -108,433,000 | $461,604.94 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,213 | 499 | 594,503,000 | 594,210,000 | $490,109.65 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 714 | -70 | 293,000 | -38,000 | $410.36 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 784 | 50 | 331,000 | -8,000 | $422.19 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 734 | 0 | 339,000 | 78,000 | $461.85 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 734 | -17 | 261,000 | 2,000 | $355.59 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 751 | 18 | 259,000 | -18,000 | $344.87 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 733 | 0 | 277,000 | 6,000 | $377.90 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 733 | 0 | 271,000 | 11,000 | $369.71 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 733 | -78 | 260,000 | -51,000 | $354.71 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 811 | -4 | 311,000 | 14,000 | $383.48 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 815 | 4 | 297,000 | 22,000 | $364.42 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 811 | -20 | 275,000 | -49,000 | $339.09 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 831 | -43 | 324,000 | -17,000 | $389.89 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 874 | -45 | 341,000 | 7,000 | $390.16 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 919 | 23 | 334,000 | 65,000 | $363.44 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 896 | 896 | 269,000 | 269,000 | $300.22 |
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