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ProVise Management Group, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 30,128 | -5,235 | 13,870,287,000 | -3,333,686,000 | $460,378.62 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 35,363 | 733 | 17,203,973,000 | 17,190,596,000 | $486,496.42 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 34,630 | 2,236 | 13,377,000 | -551,000 | $386.28 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 32,394 | 4,796 | 13,928,000 | 4,404,000 | $429.96 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 27,598 | 4,427 | 9,524,000 | 757,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 23,171 | 20,800 | 8,767,000 | 7,925,000 | $378.36 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,371 | 235 | 842,000 | 23,000 | $355.12 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,136 | -65 | 819,000 | 16,000 | $383.43 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,201 | -15 | 803,000 | 52,000 | $364.83 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,216 | 30 | 751,000 | -100,000 | $338.90 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,186 | -66 | 851,000 | -27,000 | $389.30 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,252 | 0 | 878,000 | 59,000 | $389.88 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,252 | 65 | 819,000 | 163,000 | $363.68 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,187 | -605 | 656,000 | -75,000 | $299.95 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,792 | -941 | 731,000 | -560,000 | $261.82 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,733 | -125 | 1,291,000 | 151,000 | $345.83 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,858 | 1,119 | 1,140,000 | 214,000 | $295.49 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,739 | -20 | 926,000 | 40,000 | $338.08 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,759 | -338 | 886,000 | -75,000 | $321.13 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,097 | 37 | 961,000 | 112,000 | $310.30 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,060 | 116 | 849,000 | 62,000 | $277.45 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,944 | 136 | 787,000 | 85,000 | $267.32 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,808 | 62 | 702,000 | 44,000 | $250.00 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,746 | -425 | 658,000 | -129,000 | $239.62 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 3,171 | 81 | 787,000 | 103,000 | $248.19 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,090 | -1,147 | 684,000 | 224,000 | $221.36 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,443 | 110 | 748,000 | 322,000 | $217.25 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,760 | -573 | 572,000 | 146,000 | $207.25 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,815 | -518 | 523,000 | 97,000 | $185.79 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,783 | -221 | 564,000 | -15,000 | $202.66 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 3,004 | -329 | 579,000 | 153,000 | $192.74 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 3,180 | -153 | 581,000 | 155,000 | $182.70 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 2,806 | -527 | 452,000 | 26,000 | $161.08 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 2,657 | -676 | 434,000 | 8,000 | $163.34 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 3,247 | -86 | 482,000 | 56,000 | $148.44 |
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