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ISLAY CAPITAL MANAGEMENT, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,844 | 0 | 1,309,321,000 | -35,123,000 | $460,380.10 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,844 | 92 | 1,344,444,000 | 5,624,000 | $472,729.96 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,752 | -119 | 1,338,820,000 | 1,337,586,000 | $486,489.83 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,871 | -110 | 1,234,000 | -82,000 | $429.82 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,981 | 274 | 1,316,000 | 354,000 | $441.46 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,707 | 212 | 962,000 | 101,000 | $355.37 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,495 | 51 | 861,000 | -64,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,444 | -528 | 925,000 | -173,000 | $378.48 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,972 | 1,792 | 1,098,000 | 679,000 | $369.45 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,180 | -15 | 419,000 | -39,000 | $355.08 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,195 | 351 | 458,000 | 150,000 | $383.26 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 844 | 304 | 308,000 | 98,000 | $364.93 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 540 | 540 | 210,000 | 210,000 | $388.89 |
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