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Trinity Street Asset Management LLP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 41,641 | 5,993 | 19,170,683,000 | 19,156,913,000 | $460,379.99 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 35,648 | 0 | 13,770,000 | -1,557,000 | $386.28 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 35,648 | 4,722 | 15,327,000 | 1,677,000 | $429.95 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 30,926 | -30,641 | 13,650,000 | -8,231,000 | $441.38 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 61,567 | -1,280 | 21,881,000 | 193,000 | $355.40 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 62,847 | 62,847 | 21,688,000 | 21,688,000 | $345.09 |
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