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PANAGORA ASSET MANAGEMENT INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 241,968 | 16,554 | 111,397,228,000 | 111,310,153,000 | $460,380.00 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 225,414 | -1,276 | 87,075,000 | -10,393,000 | $386.29 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 226,690 | 50,120 | 97,468,000 | 19,530,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 176,570 | 122,683 | 77,938,000 | 58,786,000 | $441.40 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 53,887 | 24,402 | 19,152,000 | 8,977,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 29,485 | -15,682 | 10,175,000 | -6,514,000 | $345.09 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 45,167 | -128,924 | 16,689,000 | -45,110,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 174,091 | 2,639 | 61,799,000 | -3,915,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 171,452 | 35,930 | 65,714,000 | 16,259,000 | $383.28 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 135,522 | -68,292 | 49,455,000 | -19,628,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 203,814 | 21,208 | 69,083,000 | -2,020,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 182,606 | 49,494 | 71,103,000 | 19,181,000 | $389.38 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 133,112 | 119,713 | 51,922,000 | 47,051,000 | $390.06 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 13,399 | 6,400 | 4,871,000 | 2,770,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 6,999 | -17,921 | 2,101,000 | -4,424,000 | $300.19 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 24,920 | -252,823 | 6,525,000 | -89,563,000 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 277,743 | -77,901 | 96,088,000 | -8,980,000 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 355,644 | -39,316 | 105,068,000 | -28,401,000 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 394,960 | 70,671 | 133,469,000 | 29,356,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 324,289 | -11,230 | 104,113,000 | 5,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 335,519 | 88,473 | 104,108,000 | 35,526,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 247,046 | 71,664 | 68,582,000 | 21,650,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 175,382 | 73,732 | 46,932,000 | 21,526,000 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 101,650 | 90,034 | 25,406,000 | 22,621,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 11,616 | -3,090 | 2,785,000 | -865,000 | $239.76 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 14,706 | 2,540 | 3,650,000 | 955,000 | $248.20 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 12,166 | -143,022 | 2,695,000 | -11,627,000 | $221.52 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 16,156 | 120 | 3,508,000 | 184,000 | $217.13 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 16,036 | -139,152 | 3,324,000 | -10,998,000 | $207.28 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 156,036 | 848 | 29,007,000 | 14,685,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 242,332 | 87,144 | 49,184,000 | 34,862,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 355,659 | 200,471 | 68,489,000 | 54,167,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 367,875 | 212,687 | 67,240,000 | 52,918,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 63,197 | -91,991 | 10,158,000 | -4,164,000 | $160.74 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 64,595 | -90,593 | 10,544,000 | -3,778,000 | $163.23 |
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