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Catalyst Capital Advisors LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,659 | 2,659 | 1,224,150,000 | 1,224,150,000 | $460,379.84 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 0 | -5,474 | 0 | -1,889,000 | |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,474 | 1,606 | 1,889,000 | 426,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 3,868 | 0 | 1,463,000 | 34,000 | $378.23 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 3,868 | 0 | 1,429,000 | 56,000 | $369.44 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,868 | 0 | 1,373,000 | -110,000 | $354.96 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,868 | -22,505 | 1,483,000 | -8,142,000 | $383.40 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 26,373 | -1,530 | 9,625,000 | 167,000 | $364.96 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 27,903 | 303 | 9,458,000 | -1,289,000 | $338.96 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 27,600 | -2,400 | 10,747,000 | -955,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 30,000 | 30,000 | 11,702,000 | 11,702,000 | $390.07 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 0 | -12,054 | 0 | -3,156,000 | |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 12,054 | -1,370 | 3,156,000 | -1,488,000 | $261.82 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 13,424 | 976 | 4,644,000 | 966,000 | $345.95 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 12,448 | 0 | 3,678,000 | -529,000 | $295.47 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 12,448 | 442 | 4,207,000 | 352,000 | $337.97 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 12,006 | -1,205 | 3,855,000 | -244,000 | $321.09 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 13,211 | -1,022 | 4,099,000 | 148,000 | $310.27 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 14,233 | -1,337 | 3,951,000 | -216,000 | $277.59 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 15,570 | -20 | 4,167,000 | 270,000 | $267.63 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 15,590 | 14,190 | 3,897,000 | 3,561,000 | $249.97 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 1,400 | -26,100 | 336,000 | -5,365,000 | $240.00 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -2,745 | 0 | -608,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,745 | -24,755 | 608,000 | -5,093,000 | $221.49 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 1,250 | -26,250 | 271,000 | -5,430,000 | $216.80 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 27,500 | 27,500 | 5,701,000 | 5,701,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 33,205 | 33,205 | 6,173,000 | 6,173,000 | $185.91 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 32,590 | 32,590 | 6,614,000 | 6,614,000 | $202.95 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 28,245 | 28,245 | 5,440,000 | 5,440,000 | $192.60 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 27,838 | 27,838 | 5,088,000 | 5,088,000 | $182.77 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 1,171 | 1,171 | 188,000 | 188,000 | $160.55 |
| 09/30/2012 | LOCKHEED MARTIN CORP | LMT | 0 | -178 | 0 | -16,000 | |
| 06/30/2012 | LOCKHEED MARTIN CORP | LMT | 178 | 0 | 16,000 | 0 | $89.89 |
| 03/31/2012 | LOCKHEED MARTIN CORP | LMT | 178 | 178 | 16,000 | 16,000 | $89.89 |
| 12/31/2011 | LOCKHEED MARTIN CORP | LMT | 178 | 178 | 14,000 | 14,000 | $78.65 |
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