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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 987,115 | -30,275 | 454,448,004,000 | -26,502,771,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,017,390 | -87,716 | 480,950,775,000 | -56,672,243,000 | $472,730.00 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,105,106 | -43,630 | 537,623,018,000 | 537,179,273,000 | $486,490.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,148,736 | 25,283 | 443,745,000 | -39,295,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,123,453 | -18,272 | 483,040,000 | -20,917,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,141,725 | -42,095 | 503,957,000 | 83,216,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,183,820 | -75,740 | 420,741,000 | -13,933,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,259,560 | 11,456 | 434,674,000 | -37,546,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 1,248,104 | -6,646 | 472,220,000 | 8,590,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,254,750 | -25,919 | 463,630,000 | 9,018,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,280,669 | 27,703 | 454,612,000 | -25,625,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,252,966 | 27,388 | 480,237,000 | 32,999,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,225,578 | 46,212 | 447,238,000 | 47,492,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 1,179,366 | -30,366 | 399,746,000 | -71,299,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,209,732 | 33,895 | 471,045,000 | 12,398,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,175,837 | 151,338 | 458,647,000 | 86,201,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,024,499 | 107,354 | 372,446,000 | 97,156,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 917,145 | -377,697 | 275,290,000 | -63,751,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,294,842 | 373,997 | 339,041,000 | 20,465,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 920,845 | 192,283 | 318,576,000 | 103,337,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 728,562 | 47,275 | 215,239,000 | -3,488,000 | $295.43 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 681,287 | 873 | 218,727,000 | 7,601,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 680,414 | 3,711 | 211,126,000 | 23,266,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 676,703 | -29,900 | 187,860,000 | -1,227,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 706,603 | 500 | 189,087,000 | 12,604,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 706,103 | -52,100 | 176,483,000 | -5,273,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 758,203 | -96,329 | 181,756,000 | -1,938,936,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 854,532 | -51,000 | 212,069,000 | 11,494,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 905,532 | -19,000 | 200,575,000 | -187,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 924,532 | -12,783 | 200,762,000 | 81,207,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 925,733 | -27,899 | 191,914,000 | 14,634,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 953,632 | 7,000 | 177,280,000 | -14,848,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 979,074 | 0 | 186,563,000 | 0 | $190.55 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 979,074 | 57,300 | 186,563,000 | 18,081,000 | $190.55 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 921,774 | 1,100 | 168,482,000 | 24,259,000 | $182.78 |
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