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Bank of New York Mellon Corp
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,926,881 | -230,695 | 887,097,531,000 | -132,853,369,000 | $460,380.03 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,157,576 | -58,309 | 1,019,950,900,000 | -58,055,061,000 | $472,730.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,215,885 | 2,215,885 | 1,078,005,961,000 | 1,078,005,961,000 | $486,490.03 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 0 | -2,703,674 | 0 | -1,162,473,000 | |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,703,674 | 35,218 | 1,162,473,000 | -15,383,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,668,456 | -64,227 | 1,177,856,000 | 206,635,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,732,683 | 367,001 | 971,221,000 | 154,824,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,365,682 | 93,238 | 816,397,000 | -43,382,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,272,444 | -275,760 | 859,779,000 | -44,783,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -2,548,204 | 0 | -904,562,000 | |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,548,204 | 31,066 | 904,562,000 | -60,206,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,517,138 | 156,203 | 964,768,000 | 103,215,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,360,935 | 241,810 | 861,553,000 | 143,275,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,119,125 | 52,700 | 718,278,000 | -86,347,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,066,425 | 93,745 | 804,625,000 | 35,162,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,972,680 | -9,052 | 769,463,000 | 49,023,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,981,732 | 9,767 | 720,440,000 | 128,534,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,971,965 | -6,884 | 591,906,000 | 73,764,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,978,849 | -200,969 | 518,142,000 | -235,988,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,179,818 | -47,090 | 754,130,000 | 96,237,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,226,908 | -15,445 | 657,893,000 | -99,864,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,242,353 | -25,511 | 757,757,000 | 29,660,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,267,864 | -4,078 | 728,097,000 | 23,135,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,271,942 | -3,514 | 704,962,000 | 73,272,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,275,456 | -135,972 | 631,690,000 | -13,609,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,411,428 | -907 | 645,299,000 | 42,359,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,412,335 | -105,504 | 602,940,000 | -636,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,517,839 | 2,517,839 | 603,576,000 | 603,576,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,609,232 | -62,510 | 647,534,000 | 55,742,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,671,742 | -109,048 | 591,792,000 | -12,056,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,780,790 | -898,516 | 603,848,000 | -158,909,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,679,306 | -274,553 | 762,757,000 | 27,734,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,953,859 | -1,184,510 | 735,023,000 | -90,867,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 4,334,213 | -201,911 | 879,672,000 | 6,149,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 4,536,124 | -681,082 | 873,523,000 | -80,077,000 | $192.57 |
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