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FRANKLIN RESOURCES INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,837,943 | -63,779 | 846,152,049,000 | -52,849,014,000 | $460,379.92 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,901,722 | -573,575 | 899,001,063,000 | 898,044,881,000 | $472,730.01 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,475,297 | 27,179 | 956,182,000 | -96,410,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,448,118 | 69,906 | 1,052,592,000 | 2,850,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,378,212 | -1,213,337 | 1,049,742,000 | -226,730,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,591,549 | 46,296 | 1,276,472,000 | 53,006,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,545,253 | 543,607 | 1,223,466,000 | 87,797,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,001,646 | 446,165 | 1,135,669,000 | 191,416,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,555,481 | 571,986 | 944,253,000 | 240,151,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,983,495 | 629,682 | 704,102,000 | 185,211,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,353,813 | 511,248 | 518,891,000 | 186,862,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 842,565 | 81,291 | 332,029,000 | 73,996,000 | $394.07 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 761,274 | 1,802 | 258,033,000 | -37,691,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 759,472 | 34,606 | 295,724,000 | 12,983,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 724,866 | 19,681 | 282,741,000 | 26,378,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 705,185 | 23,254 | 256,363,000 | 51,674,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 681,931 | 19,606 | 204,689,000 | 31,266,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 662,325 | -7,586 | 173,423,000 | -58,340,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 669,911 | 4,211 | 231,763,000 | 35,095,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 665,700 | 6,094 | 196,668,000 | -26,232,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 659,606 | -23,322 | 222,900,000 | 3,646,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 682,928 | -26,696 | 219,254,000 | -935,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 709,624 | 6,137 | 220,189,000 | 24,894,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 703,487 | 8,438 | 195,295,000 | 9,300,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 695,049 | -9,098 | 185,995,000 | 10,001,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 704,147 | -36,594 | 175,994,000 | -1,577,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 740,741 | 740,741 | 177,571,000 | 177,571,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 739,113 | -2,605,290 | 183,426,000 | -557,360,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,344,403 | -22,853 | 740,786,000 | 9,586,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,367,256 | -895,904 | 731,200,000 | -152,595,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 4,263,160 | 4,263,160 | 883,795,000 | 883,795,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 4,513,575 | -921 | 839,073,000 | -77,189,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 4,514,496 | 4,514,496 | 916,262,000 | 916,262,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 5,015,143 | 5,015,143 | 965,766,000 | 965,766,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 5,051,963 | 5,051,963 | 923,398,000 | 923,398,000 | $182.78 |
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