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PUTNAM INVESTMENTS LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 16,037 | -69,167 | 7,383,114,000 | -34,067,780,000 | $460,380.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 85,204 | -8,763 | 41,450,894,000 | 41,414,595,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 93,967 | 36,131 | 36,299,000 | 11,432,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 57,836 | 12,974 | 24,867,000 | 5,065,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 44,862 | -104,425 | 19,802,000 | -33,256,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 149,287 | -10,182 | 53,058,000 | -1,974,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 159,469 | -9,183 | 55,032,000 | -8,777,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 168,652 | -8,481 | 63,809,000 | -1,641,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 177,133 | -1,868 | 65,450,000 | 1,908,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 179,001 | -12,680 | 63,542,000 | -9,925,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 191,681 | 23,221 | 73,467,000 | 11,992,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 168,460 | -16,814 | 61,475,000 | -1,324,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 185,274 | 1,692 | 62,799,000 | -8,684,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 183,582 | 13,911 | 71,483,000 | 5,301,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 169,671 | 3,937 | 66,182,000 | 5,931,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 165,734 | 2,495 | 60,251,000 | 11,253,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 163,239 | 2,160 | 48,998,000 | 6,821,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 161,079 | 66,988 | 42,177,000 | 9,625,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 94,091 | 455 | 32,552,000 | 4,889,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 93,636 | 90,004 | 27,663,000 | 26,436,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,632 | -134 | 1,227,000 | 18,000 | $337.83 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,766 | -800 | 1,209,000 | -208,000 | $321.03 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 4,566 | -386 | 1,417,000 | 42,000 | $310.34 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 4,952 | 151 | 1,375,000 | 90,000 | $277.67 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 4,801 | -300 | 1,285,000 | 10,000 | $267.65 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 5,101 | -636 | 1,275,000 | -100,000 | $249.95 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 5,737 | -6,369 | 1,375,000 | -1,630,000 | $239.67 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 12,106 | 128 | 3,005,000 | 352,000 | $248.22 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 11,978 | 5,741 | 2,653,000 | 1,360,000 | $221.49 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 6,237 | 0 | 1,354,000 | 61,000 | $217.09 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 6,237 | -92,646 | 1,293,000 | -17,089,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 98,883 | 6,168 | 18,382,000 | -435,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 92,715 | -4,589 | 18,817,000 | 79,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 97,304 | -2,980 | 18,738,000 | 408,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 100,284 | 89,683 | 18,330,000 | 16,626,000 | $182.78 |
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