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Detalus Advisors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 932 | -71 | 428,909,000 | -58,866,000 | $460,202.79 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,003 | 62 | 487,775,000 | 487,412,000 | $486,316.05 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 941 | 1 | 363,000 | -41,000 | $385.76 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 940 | -32 | 404,000 | -25,000 | $429.79 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 972 | -75 | 429,000 | 57,000 | $441.36 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,047 | 10 | 372,000 | 14,000 | $355.30 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,037 | 3 | 358,000 | -33,000 | $345.23 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,034 | -208 | 391,000 | -68,000 | $378.14 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,242 | -49 | 459,000 | 1,000 | $369.57 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,291 | -4 | 458,000 | -38,000 | $354.76 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,295 | 36 | 496,000 | 37,000 | $383.01 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,259 | 45 | 459,000 | -14,000 | $364.58 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,214 | 1,214 | 473,000 | 473,000 | $389.62 |
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