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BANK OF AMERICA CORP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 3,365,621 | -2,377,011 | 1,549,464,491,000 | -1,165,249,829,000 | $460,379.97 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 5,742,632 | 1,781,824 | 2,714,714,320,000 | 2,713,184,299,000 | $472,729.98 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,960,808 | 400,655 | 1,530,021,000 | -702,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,560,153 | 34,412 | 1,530,723,000 | -25,539,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,525,741 | -1,707,312 | 1,556,262,000 | -303,617,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 5,233,053 | 368,542 | 1,859,879,000 | 181,135,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,864,511 | 92,715 | 1,678,744,000 | -126,666,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 4,771,796 | -342,857 | 1,805,410,000 | -84,453,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 5,114,653 | -3,054,836 | 1,889,863,000 | -1,010,141,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,169,489 | -949,653 | 2,900,004,000 | -595,180,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,119,142 | 101,371 | 3,495,184,000 | 204,418,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,017,771 | 519,019 | 3,290,766,000 | 410,113,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,498,752 | 214,291 | 2,880,653,000 | -345,150,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,284,461 | 3,659,080 | 3,225,803,000 | 1,421,627,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 4,625,381 | -5,035,305 | 1,804,176,000 | -1,707,869,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 9,660,686 | 194,050 | 3,512,045,000 | 670,539,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 9,466,636 | 875,544 | 2,841,506,000 | 592,015,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,591,092 | -62,288 | 2,249,491,000 | -744,234,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 8,653,380 | -934,876 | 2,993,725,000 | 161,068,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 9,588,256 | 739,659 | 2,832,657,000 | -8,186,000 | $295.43 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,848,597 | -812,850 | 2,840,843,000 | -157,008,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,661,447 | 463,901 | 2,997,851,000 | 444,519,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,197,546 | 4,632,660 | 2,553,332,000 | 1,331,768,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 4,564,886 | 182,399 | 1,221,564,000 | 126,205,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 4,382,487 | 225,052 | 1,095,359,000 | 98,738,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 4,157,435 | -3,757,445 | 996,621,000 | -967,616,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 7,914,880 | 7,914,880 | 1,964,237,000 | 1,964,237,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 7,415,648 | 7,415,648 | 1,642,566,000 | 1,642,566,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,870,946 | 109,409 | 623,426,000 | 50,931,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,761,537 | 2,753,411 | 572,495,000 | 570,984,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 8,126 | -3,849,943 | 1,511,000 | -781,523,000 | $185.95 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,858,069 | 3,849,762 | 783,034,000 | 781,434,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 8,307 | 189 | 1,600,000 | 117,000 | $192.61 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 8,118 | 161 | 1,483,000 | 204,000 | $182.68 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 7,957 | -157 | 1,279,000 | -45,000 | $160.74 |
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