LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 710 Value ($000) $0 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 18,994 Value ($000) $9 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 22,200 Value ($000) $11 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 21,358 Value ($000) $8,250 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 38,080 Value ($000) $16,373 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 40,007 Value ($000) $17,659 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 18,800 Value ($000) $6,682 Avg Close $308.96 Range $288.77 - $336.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	710	$0	$431.49	$407.78 - $471.21
Q1 2023	18,994	$9	$433.24	$403.31 - $452.24
Q4 2022	22,200	$11	$426.55	$355.46 - $459.83
Q3 2022	21,358	$8,250	$380.78	$339.98 - $405.33
Q2 2022	38,080	$16,373	$397.88	$359.08 - $429.95
Q1 2022	40,007	$17,659	$365.10	$317.03 - $434.01
Q4 2021	18,800	$6,682	$308.96	$288.77 - $336.75