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BOWEN HANES & CO INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 122,186 | -2,977 | 56,251,991,000 | -4,638,557,000 | $460,380.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 125,163 | -1,931 | 60,890,548,000 | 60,841,453,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 127,094 | -210 | 49,095,000 | -5,641,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 127,304 | 1,625 | 54,736,000 | -739,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 125,679 | -270 | 55,475,000 | 10,711,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 125,949 | 6,145 | 44,764,000 | -564,000 | $355.41 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 119,804 | -2,358 | 45,328,000 | 189,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 122,162 | 2,635 | 45,139,000 | 2,709,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 119,527 | -12,782 | 42,430,000 | -8,281,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 132,277 | 513 | 50,699,000 | 2,616,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 131,764 | -1,184 | 48,083,000 | 3,020,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 132,948 | 15,358 | 45,063,000 | -724,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 117,590 | -975 | 45,787,000 | -460,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 118,565 | -1,420 | 46,247,000 | 2,628,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 119,985 | 695 | 43,619,000 | 7,813,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 119,290 | 5,536 | 35,806,000 | 6,021,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 113,754 | 105 | 29,785,000 | -9,533,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 113,649 | -606 | 39,318,000 | 5,564,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 114,255 | -1,443 | 33,754,000 | -5,344,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 115,698 | -788 | 39,098,000 | 1,700,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 116,486 | -695 | 37,398,000 | 1,038,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 117,181 | -390 | 36,360,000 | 3,721,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 117,571 | -698 | 32,639,000 | 990,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 118,269 | -3,897 | 31,649,000 | 1,115,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 122,166 | -12,884 | 30,534,000 | -1,840,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 135,050 | 945 | 32,374,000 | -907,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 134,105 | 435 | 33,281,000 | 3,673,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 133,670 | 133,670 | 29,608,000 | 29,608,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 131,670 | 131,670 | 28,592,000 | 28,592,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 123,265 | 123,265 | 25,554,000 | 25,554,000 | $207.31 |
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