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OppenheimerFunds, Inc.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,795,565 | -14,489 | 538,956,000 | 65,012,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,810,054 | 33,809 | 473,944,000 | -140,566,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,776,245 | -19,719 | 614,510,000 | 83,928,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,795,964 | -79,011 | 530,582,000 | -103,028,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,874,975 | 271,768 | 633,610,000 | 118,901,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,603,207 | 12,184 | 514,709,000 | 21,031,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,591,023 | -285,959 | 493,678,000 | -27,392,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,876,982 | 69,802 | 521,070,000 | 37,469,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,807,180 | 546,367 | 483,601,000 | 168,473,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,260,813 | 36,246 | 315,128,000 | 21,576,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,224,567 | -68,043 | 293,552,000 | -27,235,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,292,610 | -188,357 | 320,787,000 | -7,264,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,480,967 | -47,736 | 328,051,000 | -3,938,000 | $221.51 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,535,297 | 675,467 | 333,421,000 | 223,750,000 | $217.17 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 1,341,821 | 918,741 | 278,173,000 | 196,700,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 556,105 | 133,025 | 103,380,000 | 21,907,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 474,595 | 51,515 | 96,324,000 | 14,851,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 423,080 | -436,750 | 81,473,000 | -28,198,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 423,080 | -178,650 | 77,331,000 | -20,895,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 423,080 | -178,650 | 68,002,000 | -30,224,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 601,730 | -258,100 | 98,226,000 | -11,445,000 | $163.24 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 695,140 | -164,690 | 103,340,000 | -6,331,000 | $148.66 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 859,830 | 859,830 | 109,671,000 | 109,671,000 | $127.55 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 449,530 | 449,530 | 48,756,000 | 48,756,000 | $108.46 |
| 09/30/2011 | LOCKHEED MARTIN CORP | LMT | 0 | -96,305 | 0 | -7,798,000 | |
| 06/30/2011 | LOCKHEED MARTIN CORP | LMT | 96,305 | -99,986 | 7,798,000 | -7,984,000 | $80.97 |
| 03/31/2011 | LOCKHEED MARTIN CORP | LMT | 196,291 | -983,574 | 15,782,000 | -66,702,000 | $80.40 |
| 12/31/2010 | LOCKHEED MARTIN CORP | LMT | 1,179,865 | -272,198 | 82,484,000 | -21,024,000 | $69.91 |
| 09/30/2010 | LOCKHEED MARTIN CORP | LMT | 1,452,063 | -1,451,789 | 103,508,000 | -112,830,000 | $71.28 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 2,903,852 | -1,289,939 | 216,338,000 | -99,664,000 | $74.50 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 3,391,900 | -801,891 | 282,274,000 | -33,728,000 | $83.22 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 4,193,791 | 535,452 | 316,002,000 | 30,359,000 | $75.35 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 3,658,339 | -508,751 | 285,643,000 | -50,453,000 | $78.08 |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 4,167,090 | 102,342 | 336,096,000 | 55,506,000 | $80.65 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 4,064,748 | 31,441 | 280,590,000 | -58,530,000 | $69.03 |
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