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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 13,585 | 0 | 6,254,262,000 | -167,775,000 | $460,379.98 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 13,585 | -4,191 | 6,422,037,000 | 6,415,170,000 | $472,730.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 17,776 | -4,296 | 6,867,000 | -2,623,000 | $386.31 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 22,072 | -390 | 9,490,000 | -425,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 22,462 | -74 | 9,915,000 | 2,138,000 | $441.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 22,536 | -161 | 7,777,000 | -810,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 22,697 | 5,244 | 8,587,000 | 2,392,000 | $378.33 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 17,453 | 0 | 6,195,000 | -494,000 | $354.95 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 17,453 | -300 | 6,689,000 | 211,000 | $383.26 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 17,753 | -5,953 | 6,478,000 | -1,557,000 | $364.90 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 23,706 | -1,106 | 8,035,000 | -1,626,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 24,812 | 500 | 9,661,000 | 178,000 | $389.37 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 24,312 | -15 | 9,483,000 | 639,000 | $390.05 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 24,327 | -2,317 | 8,844,000 | 847,000 | $363.55 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 26,644 | -1,107 | 7,997,000 | 731,000 | $300.14 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 27,751 | -1,018 | 7,266,000 | -2,687,000 | $261.83 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 28,769 | 0 | 9,953,000 | 1,454,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 28,769 | -21 | 8,499,000 | -1,230,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 28,790 | -12 | 9,729,000 | 482,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 28,802 | -1,515 | 9,247,000 | -160,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 30,317 | -2,487 | 9,407,000 | 300,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 32,804 | -615 | 9,107,000 | 164,000 | $277.62 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 33,419 | 674 | 8,943,000 | 759,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 32,745 | 0 | 8,184,000 | 334,000 | $249.93 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 32,745 | 32,745 | 7,850,000 | 7,850,000 | $239.73 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 33,417 | -6,460 | 8,293,000 | -366,000 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 35,127 | -4,750 | 7,781,000 | -878,000 | $221.51 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 39,877 | -17,108 | 8,659,000 | -500,000 | $217.14 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 44,210 | -12,775 | 9,165,000 | 6,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 46,610 | -10,375 | 8,665,000 | -494,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 47,310 | -9,675 | 9,602,000 | 443,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 47,310 | -9,675 | 9,110,000 | -49,000 | $192.56 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 54,060 | -2,925 | 9,881,000 | 722,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 56,985 | 56,985 | 9,159,000 | 9,159,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 56,990 | -5,850 | 9,303,000 | -39,000 | $163.24 |
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