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Rodgers Brothers Inc.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,014 | -7 | 927,205,000 | -28,182,000 | $460,379.84 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,021 | 200 | 955,387,000 | 69,489,000 | $472,729.84 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,821 | -25 | 885,898,000 | 885,185,000 | $486,489.84 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,846 | -50 | 713,000 | -102,000 | $386.24 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,896 | -1,780 | 815,000 | -808,000 | $429.85 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 3,676 | -700 | 1,623,000 | 68,000 | $441.51 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 4,376 | -1,020 | 1,555,000 | -307,000 | $355.35 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,396 | -475 | 1,862,000 | -359,000 | $345.07 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,871 | -700 | 2,221,000 | -207,000 | $378.30 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 6,571 | 350 | 2,428,000 | 220,000 | $369.50 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 6,221 | 3,825 | 2,208,000 | 1,290,000 | $354.93 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,396 | -200 | 918,000 | -29,000 | $383.14 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,596 | -150 | 947,000 | 16,000 | $364.79 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,746 | -50 | 931,000 | -158,000 | $339.04 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,796 | -25 | 1,089,000 | -11,000 | $389.48 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,821 | -2,756 | 1,100,000 | -928,000 | $389.93 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 5,577 | 1,481 | 2,028,000 | 799,000 | $363.64 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 4,096 | 108 | 1,229,000 | 184,782 | $300.05 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 3,988 | 1,425 | 1,044,218 | 157,218 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,563 | 200 | 887,000 | 189,000 | $346.08 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,363 | -105 | 698,000 | -136,000 | $295.39 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,468 | -25 | 834,000 | 34,000 | $337.93 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,493 | 0 | 800,000 | 26,000 | $320.90 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,493 | -115 | 774,000 | 50,000 | $310.47 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,608 | -50 | 724,000 | 13,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 2,658 | -100 | 711,000 | 22,000 | $267.49 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 2,758 | -250 | 689,000 | -32,000 | $249.82 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 3,008 | -100 | 721,000 | -50,000 | $239.69 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 3,108 | -175 | 771,000 | 58,000 | $248.07 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,158 | -125 | 699,000 | -14,000 | $221.34 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,283 | 0 | 713,000 | 32,000 | $217.18 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,283 | -100 | 681,000 | 52,000 | $207.43 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 3,383 | -225 | 629,000 | -103,000 | $185.93 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,608 | 0 | 732,000 | 37,000 | $202.88 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 3,608 | -50 | 695,000 | 26,000 | $192.63 |
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