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ARVEST TRUST CO N A
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 7,855 | -474 | 3,506,236,000 | -431,132,000 | $446,369.96 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 8,329 | 1,710 | 3,937,368,000 | 717,291,000 | $472,729.98 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 6,619 | 574 | 3,220,077,000 | 3,217,742,000 | $486,489.95 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,045 | 1,296 | 2,335,000 | 293,000 | $386.27 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 4,749 | 1,171 | 2,042,000 | 463,000 | $429.99 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,578 | 746 | 1,579,000 | 572,000 | $441.31 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,832 | -288 | 1,007,000 | 775,000 | $355.58 |
| 06/30/2010 | LOCKHEED MARTIN CORP | LMT | 3,120 | -985 | 232,000 | -110,000 | $74.36 |
| 03/31/2010 | LOCKHEED MARTIN CORP | LMT | 4,105 | -107,440 | 342,000 | -8,063,000 | $83.31 |
| 12/31/2009 | LOCKHEED MARTIN CORP | LMT | 111,545 | 6,323 | 8,405,000 | 189,000 | $75.35 |
| 09/30/2009 | LOCKHEED MARTIN CORP | LMT | 105,222 | 7,326 | 8,216,000 | 321,000 | $78.08 |
| 06/30/2009 | LOCKHEED MARTIN CORP | LMT | 97,896 | -3,220 | 7,895,000 | 915,000 | $80.65 |
| 03/31/2009 | LOCKHEED MARTIN CORP | LMT | 101,116 | 2,954 | 6,980,000 | -1,274,000 | $69.03 |
| 12/31/2008 | LOCKHEED MARTIN CORP | LMT | 98,162 | 98,162 | 8,254,000 | 8,254,000 | $84.09 |
| 09/30/2008 | LOCKHEED MARTIN CORP | LMT | 99,342 | 3,747 | 10,895,000 | 1,463,000 | $109.67 |
| 06/30/2008 | LOCKHEED MARTIN CORP | LMT | 95,595 | 1,825 | 9,432,000 | 120,000 | $98.67 |
| 04/30/2008 | LOCKHEED MARTIN CORP | LMT | 93,770 | -8,774 | 9,312,000 | -1,482,000 | $99.31 |
| 12/31/2007 | LOCKHEED MARTIN CORP | LMT | 102,544 | 345 | 10,794,000 | -293,000 | $105.26 |
| 09/30/2007 | LOCKHEED MARTIN CORP | LMT | 102,199 | 2,153 | 11,087,000 | 1,670,000 | $108.48 |
| 06/30/2007 | LOCKHEED MARTIN CORP | LMT | 100,046 | 1,133 | 9,417,000 | -180,000 | $94.13 |
| 03/31/2007 | LOCKHEED MARTIN CORP | LMT | 98,913 | 1,410 | 9,597,000 | 121,000 | $97.02 |
| 12/31/2006 | LOCKHEED MARTIN CORP | LMT | 97,503 | 241 | 9,476,000 | 1,105,000 | $97.19 |
| 09/30/2006 | LOCKHEED MARTIN CORP | LMT | 97,262 | -12,230 | 8,371,000 | 516,000 | $86.07 |
| 06/30/2006 | LOCKHEED MARTIN CORP | LMT | 109,492 | -1,440 | 7,855,000 | -479,000 | $71.74 |
| 03/31/2006 | LOCKHEED MARTIN CORP | LMT | 110,932 | -4,284 | 8,334,000 | 1,003,000 | $75.13 |
| 12/31/2005 | LOCKHEED MARTIN CORP | LMT | 115,216 | 1,107 | 7,331,000 | 421,000 | $63.63 |
| 09/30/2005 | LOCKHEED MARTIN CORP | LMT | 114,109 | 6,732 | 6,910,000 | -56,000 | $60.56 |
| 06/30/2005 | LOCKHEED MARTIN CORP | LMT | 107,377 | -11,771 | 6,966,000 | -309,000 | $64.87 |
| 03/31/2005 | LOCKHEED MARTIN CORP | LMT | 119,148 | -12,319 | 7,275,000 | -28,000 | $61.06 |
| 12/31/2004 | LOCKHEED MARTIN CORP | LMT | 131,467 | 1,032 | 7,303,000 | 27,000 | $55.55 |
| 09/30/2004 | LOCKHEED MARTIN CORP | LMT | 130,435 | 735 | 7,276,000 | 521,000 | $55.78 |
| 06/30/2004 | LOCKHEED MARTIN CORP | LMT | 129,700 | -4,641 | 6,755,000 | 624,000 | $52.08 |
| 03/31/2004 | LOCKHEED MARTIN CORP | LMT | 134,341 | 134,341 | 6,131,000 | 6,131,000 | $45.64 |
| 12/31/2000 | LOCKHEED MARTIN CORP | LMT | 0 | -1,300 | 0 | -43,000 | |
| 09/30/2000 | LOCKHEED MARTIN CORP | LMT | 1,300 | 0 | 43,000 | 11,000 | $33.08 |
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