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> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 3,177,963 | 884 | 1,463,070,374,000 | -38,830,211,000 | $460,379.93 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 3,177,079 | -251,896 | 1,501,900,585,000 | -166,261,495,000 | $472,730.01 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,428,975 | -210,913 | 1,668,162,080,000 | 1,666,756,028,000 | $486,490.01 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,639,888 | -37,144 | 1,406,052,000 | -174,924,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 3,677,032 | 194,263 | 1,580,976,000 | 43,682,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,482,769 | 194,371 | 1,537,294,000 | 368,564,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,288,398 | 456,524 | 1,168,730,000 | 191,450,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,831,874 | 311,657 | 977,280,000 | 23,756,000 | $345.10 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,520,217 | 351,516 | 953,524,000 | 152,189,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,168,701 | 1,712,587 | 801,335,000 | 639,424,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 456,114 | 342 | 161,911,000 | -12,777,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 455,772 | -955,468 | 174,688,000 | -340,302,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 1,411,240 | -2,066,548 | 514,990,000 | -663,808,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,477,788 | -2,364,314 | 1,178,798,000 | -1,096,000,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 5,842,102 | -157,945 | 2,274,798,000 | -65,580,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 6,000,047 | -1,180,999 | 2,340,378,000 | -270,219,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 7,181,046 | 92,474 | 2,610,597,000 | 482,891,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 7,088,572 | 932 | 2,127,706,000 | 271,878,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 7,087,640 | -58,036 | 1,855,828,000 | -616,290,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,145,676 | -719,901 | 2,472,118,000 | 148,391,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 7,865,577 | 1,918 | 2,323,727,000 | -333,639,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 7,863,659 | -719,102 | 2,657,366,000 | -98,129,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,582,761 | 0 | 2,755,495,000 | 92,350,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 8,582,761 | 0 | 2,663,145,000 | 280,485,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 8,582,761 | -398,800 | 2,382,660,000 | -20,806,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,981,561 | 1 | 2,403,466,000 | 158,615,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 8,981,560 | 273,200 | 2,244,851,000 | 157,283,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 8,708,360 | 0 | 2,087,568,000 | -73,586,000 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 8,708,360 | 8,708,360 | 2,161,154,000 | 2,161,154,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 8,708,360 | -547,826 | 1,928,902,000 | -81,079,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 9,256,186 | -478,100 | 2,009,981,000 | -8,034,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 9,734,286 | -4,660,034 | 2,018,015,000 | 689,563,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -14,394,320 | 0 | -1,328,452,000 | |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 9,283,886 | -5,110,434 | 1,884,258,000 | 555,806,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 9,340,060 | -5,054,260 | 1,798,615,000 | 470,163,000 | $192.57 |
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