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CHICAGO EQUITY PARTNERS LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 14,957 | -1,708 | 5,070,000 | -1,419,000 | $338.97 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 16,665 | -6,155 | 6,489,000 | -2,412,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 22,820 | -515 | 8,901,000 | 418,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 23,335 | 10,335 | 8,483,000 | 4,581,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 13,000 | -2,205 | 3,902,000 | -79,000 | $300.15 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 15,205 | -4,220 | 3,981,000 | -2,739,000 | $261.82 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 19,425 | 1,805 | 6,720,000 | 1,515,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 17,620 | 14,040 | 5,205,000 | 3,995,000 | $295.40 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,580 | 2,370 | 1,210,000 | 822,000 | $337.99 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,210 | -300 | 388,000 | -81,000 | $320.66 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,510 | 1,510 | 469,000 | 469,000 | $310.60 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -120,605 | 0 | -11,640,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -13,830 | 0 | -2,867,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 13,830 | -106,775 | 2,867,000 | -8,773,000 | $207.30 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 40,200 | -80,405 | 7,473,000 | -4,167,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 46,595 | -74,010 | 9,457,000 | -2,183,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 85,400 | -35,205 | 16,445,000 | 4,805,000 | $192.56 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 167,795 | 47,190 | 30,669,000 | 19,029,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 108,835 | -11,770 | 17,493,000 | 5,853,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 108,060 | -12,545 | 17,639,000 | 5,999,000 | $163.23 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 78,060 | -42,545 | 11,604,000 | -36,000 | $148.65 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 107,020 | -13,585 | 13,650,000 | 2,010,000 | $127.55 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 114,805 | -5,800 | 12,451,000 | 811,000 | $108.45 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 120,605 | 21,915 | 11,640,000 | 2,532,000 | $96.51 |
| 12/31/2012 | LOCKHEED MARTIN CORP | LMT | 98,690 | 1,040 | 9,108,000 | -10,000 | $92.29 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 97,650 | -29,985 | 9,118,000 | -1,996,000 | $93.37 |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 127,635 | -8,650 | 11,114,000 | -1,132,000 | $87.08 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 136,285 | 82,830 | 12,246,000 | 7,922,000 | $89.86 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 53,455 | -16,210 | 4,324,000 | -736,000 | $80.89 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 69,665 | 40,915 | 5,060,000 | 2,733,000 | $72.63 |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 28,750 | 20,850 | 2,327,000 | 1,692,000 | $80.94 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 7,900 | 7,900 | 635,000 | 635,000 | $80.38 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 0 | -67,528 | 0 | -4,813,000 | |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 67,528 | -365 | 4,813,000 | -245,000 | $71.27 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 67,893 | -10,462 | 5,058,000 | -1,463,000 | $74.50 |
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