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HBK Sorce Advisory LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 17,657 | 10,626 | 8,128,914,000 | 4,805,156,000 | $460,379.11 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 7,031 | -8,975 | 3,323,758,000 | 3,315,969,000 | $472,729.06 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 16,006 | 9,696 | 7,789,000 | 5,350,000 | $486.63 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,310 | 1,923 | 2,439,000 | 552,000 | $386.53 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,387 | -3,503 | 1,887,000 | -1,597,000 | $430.13 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 7,890 | -1,388 | 3,484,000 | 187,000 | $441.57 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 9,278 | 428 | 3,297,000 | 242,000 | $355.36 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,850 | 61 | 3,055,000 | -273,000 | $345.20 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,789 | 423 | 3,328,000 | 357,000 | $378.66 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,366 | -258 | 2,971,000 | -335,000 | $355.13 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,624 | -465 | 3,306,000 | -12,000 | $383.35 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,089 | 256 | 3,318,000 | 323,000 | $365.06 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,833 | 42 | 2,995,000 | -429,000 | $339.07 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,791 | -44 | 3,424,000 | -24,000 | $389.49 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,835 | 47 | 3,448,000 | 253,000 | $390.27 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,788 | -1,014 | 3,195,000 | 253,000 | $363.56 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 9,802 | 40 | 2,942,000 | 385,000 | $300.14 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 9,762 | -290 | 2,557,000 | -921,000 | $261.93 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 10,052 | 114 | 3,478,000 | 541,000 | $346.00 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 9,938 | 701 | 2,937,000 | -185,000 | $295.53 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 9,237 | -137 | 3,122,000 | 112,000 | $337.99 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,374 | 1,546 | 3,010,000 | 580,000 | $321.10 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 7,828 | 1,196 | 2,430,000 | 589,000 | $310.42 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,632 | 475 | 1,841,000 | 194,000 | $277.59 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 6,157 | 6,157 | 1,647,000 | 1,647,000 | $267.50 |
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