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UBS Group AG
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,563,638 | -2,642 | 719,867,663,000 | -20,559,881,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,566,280 | -122,454 | 740,427,544,000 | -81,124,659,000 | $472,730.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,688,734 | 232,306 | 821,552,203,000 | 820,989,600,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,456,428 | -93,005 | 562,603,000 | -103,592,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,549,433 | -48,803 | 666,195,000 | -39,267,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,598,236 | -336,043 | 705,462,000 | 18,000,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,934,279 | -41,449 | 687,462,000 | 5,638,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,975,728 | -209,777 | 681,824,000 | -145,062,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,185,505 | -119,590 | 826,886,000 | 8,623,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,305,095 | -117,041 | 818,263,000 | -110,093,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,422,136 | -76,567 | 928,356,000 | 16,529,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,498,703 | -340,780 | 911,827,000 | -50,616,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,839,483 | -311,138 | 962,443,000 | -264,345,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,150,621 | -9,474 | 1,226,788,000 | -5,839,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,160,095 | -319,716 | 1,232,627,000 | -32,422,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,479,811 | 504,781 | 1,265,049,000 | 372,064,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,975,030 | 354,903 | 892,985,000 | 206,931,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,620,127 | 398,185 | 686,054,000 | -82,650,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,221,942 | 74,315 | 768,704,000 | 134,230,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,147,627 | -236,319 | 634,474,000 | -130,891,000 | $295.43 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,383,946 | 134,291 | 765,365,000 | 67,320,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,249,655 | 61,292 | 698,045,000 | 90,533,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,188,363 | 106,791 | 607,512,000 | 50,484,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,081,572 | 2,081,503 | 557,028,000 | 557,011,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 69 | -2,004 | 17,000 | -480,000 | $246.38 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,073 | 2,073 | 497,000 | 497,000 | $239.75 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,888,479 | 134,915 | 468,664,000 | 80,249,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 1,753,564 | 1,440,032 | 388,415,000 | 323,417,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 130 | -313,402 | 28,000 | -64,970,000 | $215.38 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 313,532 | -48,434 | 64,998,000 | -2,292,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 361,966 | 18,032 | 67,290,000 | -2,515,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 343,934 | 20,936 | 69,805,000 | 7,605,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 322,998 | 322,998 | 62,200,000 | 62,200,000 | $192.57 |
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