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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 3,037,425 | -172,296 | 1,398,369,722,000 | -118,961,687,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 3,209,721 | -175,115 | 1,517,331,409,000 | 1,516,023,880,000 | $472,730.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,384,836 | 113,446 | 1,307,529,000 | -99,036,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,271,390 | -1,033,463 | 1,406,565,000 | -493,597,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 4,304,853 | -3,507,735 | 1,900,162,000 | -876,510,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 7,812,588 | -754,158 | 2,776,672,000 | -179,714,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 8,566,746 | -1,120,609 | 2,956,386,000 | -708,824,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 9,687,355 | -729,438 | 3,665,210,000 | -183,795,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 10,416,793 | -318,229 | 3,849,005,000 | 38,287,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 10,735,022 | 35,877 | 3,810,718,000 | -290,050,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 10,699,145 | -59,268 | 4,100,768,000 | 174,808,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 10,758,413 | -664,801 | 3,925,960,000 | 54,063,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 11,423,214 | 12,523 | 3,871,897,000 | -571,196,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 11,410,691 | -270,920 | 4,443,093,000 | -113,436,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 11,681,611 | -940,644 | 4,556,529,000 | -32,167,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 12,622,255 | -192,244 | 4,588,696,000 | 742,296,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 12,814,499 | 685,178 | 3,846,400,000 | 670,458,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 12,129,321 | 652,196 | 3,175,942,000 | -794,684,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 11,477,125 | 2,356,017 | 3,970,626,000 | 1,275,977,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 9,121,108 | 2,021,938 | 2,694,649,000 | 295,627,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 7,099,170 | -599,212 | 2,399,022,000 | -72,545,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 7,698,382 | -107,143 | 2,471,567,000 | 49,591,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 7,805,525 | -1,695,381 | 2,421,976,000 | -215,569,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,500,906 | -58,216 | 2,637,545,000 | 79,525,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,559,122 | 180,311 | 2,558,020,000 | 213,879,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 9,378,811 | -711,415 | 2,344,141,000 | -74,687,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 10,090,226 | 10,090,226 | 2,418,828,000 | 2,418,828,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 10,440,685 | 10,440,685 | 2,591,065,000 | 2,591,065,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 10,282,849 | 571,953 | 2,277,650,000 | 168,928,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 9,710,896 | -148,642 | 2,108,722,000 | 64,742,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 9,859,538 | -499,225 | 2,043,980,000 | 118,286,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 10,358,763 | 1,910,234 | 1,925,694,000 | 210,981,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 8,448,529 | 271,947 | 1,714,713,000 | 140,148,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 8,176,582 | -593,813 | 1,574,565,000 | -28,488,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 8,770,395 | -210,075 | 1,603,053,000 | 159,623,000 | $182.78 |
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