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WELLS FARGO & COMPANY
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,700,542 | -27,514 | 1,243,275,363,000 | -46,358,837,000 | $460,379.94 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,728,056 | -22,858 | 1,289,634,200,000 | 1,288,571,550,000 | $472,730.11 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,750,914 | 90,635 | 1,062,650,000 | -81,163,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,660,279 | -68,144 | 1,143,813,000 | -60,513,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,728,423 | 21,769 | 1,204,326,000 | 242,353,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,706,654 | -239,448 | 961,973,000 | -54,725,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,946,102 | 24,644 | 1,016,698,000 | -88,635,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,921,458 | -100,911 | 1,105,333,000 | -11,433,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,022,369 | -42,370 | 1,116,766,000 | 28,846,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,064,739 | 49,209 | 1,087,920,000 | -67,872,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,015,530 | -104,649 | 1,155,792,000 | 17,175,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,120,179 | -9,388 | 1,138,617,000 | 77,849,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,129,567 | -199,967 | 1,060,768,000 | -235,685,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,329,534 | 5,335 | 1,296,453,000 | -184,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,324,199 | -30,018 | 1,296,637,000 | 77,244,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 3,354,217 | 148,264 | 1,219,393,000 | 257,095,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,205,953 | -123,079 | 962,298,000 | 90,625,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,329,032 | -232,117 | 871,673,000 | -360,342,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,561,149 | 63,487 | 1,232,015,000 | 198,700,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 3,497,662 | 375,562 | 1,033,315,000 | -21,736,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,122,100 | -89,786 | 1,055,051,000 | 23,874,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,211,886 | -42,848 | 1,031,177,000 | 21,265,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 3,254,734 | -328,325 | 1,009,912,000 | 51,086,000 | $310.29 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,583,059 | 3,023,588 | 958,826,000 | 818,992,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 559,471 | -2,257,677 | 139,834,000 | -535,492,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,817,148 | 2,817,148 | 675,326,000 | 675,326,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 2,879,906 | 42,702 | 714,706,000 | 98,607,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,940,657 | 103,453 | 651,355,000 | 35,256,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,837,204 | 53,098 | 616,099,000 | 38,926,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,784,106 | 2,784,106 | 577,173,000 | 577,173,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,491,887 | 2,491,887 | 463,257,000 | 463,257,000 | $185.91 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,803,684 | 1,803,684 | 366,065,000 | 366,065,000 | $202.95 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 1,707,187 | 1,707,187 | 328,754,000 | 328,754,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 1,534,198 | 1,534,198 | 280,418,000 | 280,418,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 1,446,268 | 1,446,268 | 232,459,000 | 232,459,000 | $160.73 |
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