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STIFEL FINANCIAL CORP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,185,006 | -22,871 | 545,590,172,000 | -25,444,088,000 | $460,411.32 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,207,877 | -24,714 | 571,034,260,000 | 570,558,096,000 | $472,758.62 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,232,591 | 25,203 | 476,164,000 | -43,004,000 | $386.31 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,207,388 | 10,545 | 519,168,000 | -9,146,000 | $429.99 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,196,843 | -75,628 | 528,314,000 | 76,052,000 | $441.42 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,272,471 | 44,173 | 452,262,000 | 28,363,000 | $355.42 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,228,298 | 61,726 | 423,899,000 | -17,495,000 | $345.11 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,166,572 | 828,511 | 441,394,000 | 321,373,000 | $378.37 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 338,061 | -26,736 | 120,021,000 | -19,813,000 | $355.03 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 364,797 | 38,300 | 139,834,000 | 20,679,000 | $383.32 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 326,497 | 19,390 | 119,155,000 | 15,290,000 | $364.95 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 307,107 | -126,818 | 103,865,000 | -65,206,000 | $338.20 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 433,925 | 89,936 | 169,071,000 | 34,726,000 | $389.63 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 343,989 | -45,895 | 134,345,000 | -7,270,000 | $390.55 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 389,884 | 97,729 | 141,615,000 | 53,667,000 | $363.22 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 292,155 | 37,148 | 87,948,000 | 21,177,000 | $301.03 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 255,007 | -42,549 | 66,771,000 | -36,079,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 297,556 | 27,153 | 102,850,000 | 22,964,000 | $345.65 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 270,403 | 8,078 | 79,886,000 | -8,659,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 262,325 | 52,927 | 88,545,000 | 21,277,000 | $337.54 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 209,398 | -12,935 | 67,268,000 | -1,749,000 | $321.24 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 222,333 | 211,382 | 69,017,000 | 65,977,000 | $310.42 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 10,951 | 551 | 3,040,000 | 257,000 | $277.60 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 10,400 | 0 | 2,783,000 | 184,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 10,400 | 8,085 | 2,599,000 | 2,044,000 | $249.90 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,315 | 2,315 | 555,000 | 555,000 | $239.74 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 18 | -283 | 5,000 | -62,000 | $277.78 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 301 | 301 | 67,000 | 67,000 | $222.59 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 280 | -209 | 61,000 | -39,000 | $217.86 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 489 | 489 | 100,000 | 100,000 | $204.50 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 205 | -1,248 | 37,000 | -257,000 | $180.49 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 700 | 614 | 141,000 | 125,000 | $201.43 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 850 | -22,971 | 163,000 | -4,191,000 | $191.76 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 23,821 | 23,821 | 4,354,000 | 4,354,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 16,132 | 16,031 | 2,593,000 | 2,576,000 | $160.74 |
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