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FIRST TRUST ADVISORS LP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 548,161 | -53,763 | 252,362,353,000 | -32,185,160,000 | $460,379.99 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 601,924 | -3,727 | 284,547,513,000 | 284,313,556,000 | $472,729.97 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 605,651 | 10,073 | 233,957,000 | -22,118,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 595,578 | 364,322 | 256,075,000 | 153,999,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 231,256 | -546,848 | 102,076,000 | -174,470,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 778,104 | 49,361 | 276,546,000 | 25,056,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 728,743 | 113,999 | 251,490,000 | 18,902,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 614,744 | 24,505 | 232,588,000 | 14,489,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 590,239 | 68,809 | 218,099,000 | 33,002,000 | $369.51 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 521,430 | 29,195 | 185,097,000 | -3,567,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 492,235 | 70,646 | 188,664,000 | 34,818,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 421,589 | 66,316 | 153,846,000 | 33,426,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 355,273 | -25,459 | 120,420,000 | -27,829,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 380,732 | 225,225 | 148,249,000 | 87,592,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 155,507 | 45,351 | 60,657,000 | 20,611,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 110,156 | 8,131 | 40,046,000 | 9,422,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 102,025 | -94,107 | 30,624,000 | -20,731,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 196,132 | 50,567 | 51,355,000 | 995,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 145,565 | -58,916 | 50,360,000 | -10,050,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 204,481 | 17,202 | 60,410,000 | -2,877,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 187,279 | -65,289 | 63,287,000 | -17,800,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 252,568 | 56,360 | 81,087,000 | 20,206,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 196,208 | -32,235 | 60,881,000 | -2,537,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 228,443 | 39,644 | 63,418,000 | 12,895,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 188,799 | 22,461 | 50,523,000 | 8,948,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 166,338 | 20,054 | 41,575,000 | 6,508,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 146,284 | 34,328 | 35,067,000 | 7,283,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 111,956 | -70,607 | 27,784,000 | -11,860,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 208,280 | 25,717 | 46,134,000 | 6,490,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 182,563 | -4,801 | 39,644,000 | 19,323,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 106,118 | -159,724 | 21,999,000 | -20,730,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 162,132 | -13,811 | 30,140,000 | -2,019,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 192,226 | -61,345 | 39,014,000 | -9,816,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 253,571 | 77,628 | 48,830,000 | 16,671,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 175,943 | -89,899 | 32,159,000 | -10,570,000 | $182.78 |
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