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GEODE CAPITAL MANAGEMENT, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 4,451,163 | 106,461 | 2,045,055,443,000 | -5,258,637,000 | $459,442.95 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 4,344,702 | -31,127 | 2,050,314,080,000 | 2,048,624,048,000 | $471,911.33 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,375,829 | 65,725 | 1,690,032,000 | -160,165,000 | $386.22 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,310,104 | 118,272 | 1,850,197,000 | 4,323,000 | $429.27 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 4,191,832 | 16,442 | 1,845,874,000 | 365,463,000 | $440.35 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 4,175,390 | -324,118 | 1,480,411,000 | -68,885,000 | $354.56 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,499,508 | 143,670 | 1,549,296,000 | -94,794,000 | $344.33 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,355,838 | 214,529 | 1,644,090,000 | 117,570,000 | $377.45 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 4,141,309 | 73,845 | 1,526,520,000 | 86,012,000 | $368.61 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 4,067,464 | -10,588 | 1,440,508,000 | -119,917,000 | $354.15 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,078,052 | -16,192 | 1,560,425,000 | 68,644,000 | $382.64 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,094,244 | 501,825 | 1,491,781,000 | 276,263,000 | $364.36 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,592,419 | -15,439 | 1,215,518,000 | -186,879,000 | $338.36 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,607,858 | 356,712 | 1,402,397,000 | 222,518,000 | $388.71 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,251,146 | 78,731 | 1,179,879,000 | 229,212,000 | $362.91 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,172,415 | -250,385 | 950,667,000 | 55,793,000 | $299.67 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,422,800 | 691,751 | 894,874,000 | -48,015,000 | $261.45 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,731,049 | -100,237 | 942,889,000 | 108,206,000 | $345.25 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,831,286 | 74,505 | 834,683,000 | -94,633,000 | $294.81 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,756,781 | 174,812 | 929,316,000 | 102,182,000 | $337.10 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,581,969 | 150,499 | 827,134,000 | 74,236,000 | $320.35 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,431,470 | 89,904 | 752,898,000 | 104,050,000 | $309.65 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,341,566 | 48,949 | 648,848,000 | 648,235,432 | $277.10 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,292,617 | 2,292,617 | 612,568 | 612,568 | $0.27 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 0 | -1,824,014 | 0 | -197,791,000 | |
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