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NORTHERN TRUST CORP
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,297,268 | -66,230 | 1,057,616,242,000 | -59,680,168,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,363,498 | -63,832 | 1,117,296,410,000 | 1,116,358,757,000 | $472,730.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,427,330 | -23,711 | 937,653,000 | -116,197,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,451,041 | -24,705 | 1,053,850,000 | -38,944,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,475,746 | -67,935 | 1,092,794,000 | 188,745,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,543,681 | 12,424 | 904,049,000 | 30,512,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,531,257 | -72,188 | 873,537,000 | -111,476,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,603,445 | -327,604 | 985,013,000 | -55,451,000 | $378.35 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,931,049 | -119,811 | 1,040,464,000 | -128,870,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,050,860 | -86,993 | 1,169,334,000 | 105,759,000 | $383.28 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,137,853 | -2,147 | 1,063,575,000 | -159,077,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,140,000 | -17,627 | 1,222,652,000 | -9,010,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,157,627 | 4,587 | 1,231,662,000 | 85,406,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,153,040 | 41,269 | 1,146,256,000 | 212,227,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,111,771 | 14,232 | 934,029,000 | 122,970,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,097,539 | -76,520 | 811,059,000 | -287,038,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,174,059 | -100,120 | 1,098,097,000 | 130,806,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,274,179 | -33,943 | 967,291,000 | -150,623,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,308,122 | 24,273 | 1,117,914,000 | 63,634,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,283,849 | -68,074 | 1,054,280,000 | 14,211,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,351,923 | 175,756 | 1,040,069,000 | 158,333,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,176,167 | -14,988 | 881,736,000 | 27,784,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,191,155 | 3,191,155 | 853,952,000 | 853,952,000 | $267.60 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 0 | -1,233,153 | 0 | -40,308,000 | |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 0 | -1,233,153 | 0 | -40,308,000 | |
| 09/30/1999 | LOCKHEED MARTIN CORP | LMT | 1,233,153 | -49,845 | 40,308,000 | -7,482,000 | $32.69 |
| 06/30/1999 | LOCKHEED MARTIN CORP | LMT | 1,282,998 | 31,135 | 47,790,000 | 531,000 | $37.25 |
| 03/31/1999 | LOCKHEED MARTIN CORP | LMT | 1,251,863 | 1,251,863 | 47,259,000 | 47,259,000 | $37.75 |
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