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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 615,927 | -56,637 | 283,560,553,000 | -34,380,699,000 | $460,380.13 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 672,564 | 77,598 | 317,941,252,000 | 317,711,267,000 | $472,730.11 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 594,966 | 270,780 | 229,985,000 | 90,471,000 | $386.55 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 324,186 | 277,674 | 139,514,000 | 118,889,000 | $430.35 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 46,512 | 3,252 | 20,625,000 | 6,317,000 | $443.43 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 43,260 | -89,300 | 14,308,000 | -30,503,000 | $330.74 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 132,560 | -52,490 | 44,811,000 | -23,629,000 | $338.04 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 185,050 | 12,379 | 68,440,000 | 4,915,000 | $369.85 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 172,671 | -17,546 | 63,525,000 | -3,936,000 | $367.90 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 190,217 | -12,326 | 67,461,000 | -10,039,000 | $354.65 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 202,543 | -17,700 | 77,500,000 | -2,813,000 | $382.63 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 220,243 | -11,410 | 80,313,000 | 1,795,000 | $364.66 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 231,653 | 231,653 | 78,518,000 | 78,518,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -261,500 | 0 | -102,001,000 | |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 261,500 | 5,544 | 102,001,000 | 8,951,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 255,956 | 19,177 | 93,050,000 | 21,979,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 236,779 | -8,499 | 71,071,000 | 6,847,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 245,278 | 41,162 | 64,224,000 | -6,393,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 204,116 | 14,151 | 70,617,000 | 14,443,000 | $345.97 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 189,965 | -27,534 | 56,174,000 | -17,377,000 | $295.71 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 217,499 | -48,805 | 73,551,000 | -11,946,000 | $338.17 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 266,304 | -2,514 | 85,497,000 | 2,086,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 268,818 | -5,974 | 83,411,000 | 7,126,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 274,792 | -2,169 | 76,285,000 | 2,170,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 276,961 | -4,415 | 74,115,000 | 3,788,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 281,376 | 413 | 70,327,000 | 2,975,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 280,963 | 62,374 | 67,352,000 | 19,886,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 199,028 | 1,994 | 49,393,000 | 5,750,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 197,034 | -21,555 | 43,643,000 | -3,823,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 218,589 | 167,655 | 47,466,000 | 39,152,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 35,596 | -15,338 | 7,380,000 | -934,000 | $207.33 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 33,051 | -17,883 | 6,144,000 | -2,170,000 | $185.89 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 41,816 | -9,118 | 8,487,000 | 173,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 42,713 | -8,221 | 8,225,000 | -89,000 | $192.56 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 44,007 | -6,927 | 8,043,000 | -271,000 | $182.77 |
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