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Brandywine Global Investment Management, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 267,728 | 156,064 | 123,256,617,000 | 70,469,694,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 111,664 | -74,308 | 52,786,923,000 | 52,715,084,000 | $472,730.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 185,972 | -3,008 | 71,839,000 | -9,415,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 188,980 | -157,251 | 81,254,000 | -71,572,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 346,231 | -12,505 | 152,826,000 | 25,328,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 358,736 | 358,736 | 127,498,000 | 127,498,000 | $355.41 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 0 | -235,837 | 0 | -90,392,000 | |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 235,837 | -8,505 | 90,392,000 | 1,226,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 244,342 | -2,092 | 89,166,000 | 5,637,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 246,434 | -3,588 | 83,529,000 | -16,323,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 250,022 | 41,271 | 99,852,000 | 18,426,000 | $399.37 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 208,751 | -16,538 | 81,426,000 | -476,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 225,289 | 907 | 81,902,000 | 14,551,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 224,382 | 42,355 | 67,351,000 | 19,689,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 182,027 | 182,027 | 47,662,000 | 47,662,000 | $261.84 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -67,038 | 0 | -22,655,000 | |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 67,038 | -2,603 | 22,655,000 | 296,000 | $337.94 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 69,641 | -1,685 | 22,359,000 | 227,000 | $321.06 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 71,326 | 4,528 | 22,132,000 | 3,588,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 66,798 | 12,587 | 18,544,000 | 4,037,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 54,211 | 16,056 | 14,507,000 | 4,970,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 38,155 | 37,980 | 9,537,000 | 9,495,000 | $249.95 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 175 | -322,207 | 42,000 | -69,964,000 | $240.00 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 61,622 | -259,495 | 15,293,000 | -55,835,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 321,117 | -1,265 | 71,128,000 | 1,122,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 322,382 | 189,902 | 70,006,000 | 57,779,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 303,406 | 170,926 | 62,900,000 | 50,673,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 249,580 | 117,100 | 46,397,000 | 34,170,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 241,180 | 108,700 | 48,950,000 | 36,723,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 235,830 | 103,350 | 45,414,000 | 33,187,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 215,650 | 83,170 | 39,417,000 | 27,190,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 177,390 | 44,910 | 28,512,000 | 16,285,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 153,090 | 20,610 | 24,991,000 | 12,764,000 | $163.24 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 152,860 | 20,380 | 22,725,000 | 10,498,000 | $148.67 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 151,050 | 18,570 | 19,267,000 | 7,040,000 | $127.55 |
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