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West Oak Capital, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 5,164 | 90 | 2,112,000 | -2,333,856,000 | $408.99 |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 5,074 | -90 | 2,335,968,000 | 2,333,973,000 | $460,379.98 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 5,164 | 0 | 1,995,000 | -225,000 | $386.33 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 5,164 | -164 | 2,220,000 | -132,000 | $429.90 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 5,328 | -427 | 2,352,000 | 366,000 | $441.44 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,755 | 135 | 1,986,000 | -140,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 5,620 | 230 | 2,126,000 | 213,000 | $378.29 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 5,390 | 90 | 1,913,000 | -118,000 | $354.92 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 5,300 | -271 | 2,031,000 | -2,000 | $383.21 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 5,571 | 55 | 2,033,000 | 163,000 | $364.93 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 5,516 | 65 | 1,870,000 | -253,000 | $339.01 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 5,451 | -747 | 2,123,000 | -295,000 | $389.47 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 6,198 | -767 | 2,418,000 | -114,000 | $390.13 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 6,965 | 15 | 2,532,000 | 446,000 | $363.53 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 6,950 | 140 | 2,086,000 | 302,870 | $300.14 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 6,810 | 95 | 1,783,130 | -539,991 | $261.84 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 6,715 | 42 | 2,323,121 | 351,717 | $345.96 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 6,673 | 115 | 1,971,404 | -2,214,173,596 | $295.43 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 6,558 | -105 | 2,216,145,000 | 2,214,005,844 | $337,930.01 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 6,663 | -179 | 2,139,156 | 16,152 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 6,842 | -693 | 2,123,004 | 31,213 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 7,535 | -205 | 2,091,791 | 20,567 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 7,740 | -10 | 2,071,224 | 134,189 | $267.60 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 7,750 | 35 | 1,937,035 | -1,847,502,965 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 7,715 | 180 | 1,849,440 | -1,868,111,560 | $239.72 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 7,535 | -110 | 1,869,961 | -1,691,498,039 | $248.17 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 7,645 | -295 | 1,693,368,000 | -30,803,000 | $221,500.07 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 7,940 | 75 | 1,724,171 | -1,628,768,829 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 7,865 | -50 | 1,630,493 | -1,469,768,507 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 7,915 | -295 | 1,471,399 | -194,903 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 8,210 | -325 | 1,666,302 | 22,717 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 8,535 | -495 | 1,643,585 | -1,648,859,415 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 9,030 | -590 | 1,650,503 | -1,544,572,497 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 9,620 | -122 | 1,546,223 | -1,588,737,777 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 9,742 | -970 | 1,590,284 | -2,162 | $163.24 |
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