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BLUESTEIN R H & CO LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,654 | -87,969 | 1,025,000 | -31,183,000 | $386.21 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 90,623 | 781 | 32,208,000 | 1,204,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 89,842 | 2,262 | 31,004,000 | -2,132,000 | $345.09 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 87,580 | 4,017 | 33,136,000 | 2,259,000 | $378.35 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 83,563 | 12,223 | 30,877,000 | 5,553,000 | $369.51 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 71,340 | -27 | 25,324,000 | -2,030,000 | $354.98 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 71,367 | 4,856 | 27,354,000 | 3,083,000 | $383.29 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 66,511 | 34,604 | 24,271,000 | 13,456,000 | $364.92 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 31,907 | 29,488 | 10,815,000 | 9,873,000 | $338.95 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 2,419 | 500 | 942,000 | 193,000 | $389.42 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,919 | 10 | 749,000 | 55,000 | $390.31 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,909 | -25 | 694,000 | 113,000 | $363.54 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,934 | 23 | 581,000 | 81,000 | $300.41 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,911 | -2,404 | 500,000 | -993,000 | $261.64 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 4,315 | -250 | 1,493,000 | 144,000 | $346.00 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 4,565 | 244 | 1,349,000 | -111,000 | $295.51 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 4,321 | -200,916 | 1,460,000 | -64,431,000 | $337.88 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 205,237 | -15,154 | 65,891,000 | -2,494,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 220,391 | 16,994 | 68,385,000 | 11,920,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 203,397 | 4,212 | 56,465,000 | 3,163,000 | $277.61 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 199,185 | 199,185 | 53,302,000 | 53,302,000 | $267.60 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -233,094 | 0 | -51,630,000 | |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 233,094 | 187,434 | 51,630,000 | 47,416,000 | $221.50 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 228,971 | 1,872 | 49,721,000 | 2,641,000 | $217.15 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 227,099 | -23,100 | 47,080,000 | 568,000 | $207.31 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 250,199 | 1,162 | 46,512,000 | -4,033,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 249,037 | -2,888 | 50,545,000 | 2,032,000 | $202.96 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 251,925 | 43,146 | 48,513,000 | 10,352,000 | $192.57 |
| 09/30/2014 | LOCKHEED MARTIN CORP | LMT | 208,779 | -784 | 38,161,000 | 4,478,000 | $182.78 |
| 06/30/2014 | LOCKHEED MARTIN CORP | LMT | 209,563 | -24,203 | 33,683,000 | -1,069,000 | $160.73 |
| 03/31/2014 | LOCKHEED MARTIN CORP | LMT | 207,218 | -26,548 | 33,826,000 | -926,000 | $163.24 |
| 12/31/2013 | LOCKHEED MARTIN CORP | LMT | 233,766 | 112,186 | 34,752,000 | 21,565,000 | $148.66 |
| 09/30/2013 | LOCKHEED MARTIN CORP | LMT | 224,634 | 103,054 | 28,652,000 | 15,465,000 | $127.55 |
| 06/30/2013 | LOCKHEED MARTIN CORP | LMT | 121,580 | 75,920 | 13,187,000 | 8,973,000 | $108.46 |
| 03/31/2013 | LOCKHEED MARTIN CORP | LMT | 121,230 | 75,570 | 11,701,000 | 7,487,000 | $96.52 |
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