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SEI TRUST CO
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -22,892 | 0 | -2,952,000 | |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -22,892 | 0 | -2,952,000 | |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -22,892 | 0 | -2,952,000 | |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 22,892 | 17,595 | 2,952,000 | 2,253,000 | $128.95 |
| 06/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 5,297 | 578 | 699,000 | 93,000 | $131.96 |
| 03/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 4,719 | -11,651 | 606,000 | -1,001,000 | $128.42 |
| 12/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 15,599 | -771 | 1,559,000 | -48,000 | $99.94 |
| 09/30/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 16,370 | 16,370 | 1,607,000 | 1,607,000 | $98.17 |
| 06/30/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 13,171 | 8,871 | 1,296,000 | 857,300 | $98.40 |
| 03/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 4,300 | 4,300 | 438,700 | 438,700 | $102.02 |
| 06/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -3,200 | 0 | -274,000 | |
| 03/31/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 3,200 | -6,701 | 274,000 | -351,900 | $85.63 |
| 12/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 3,200 | -6,701 | 241,300 | -384,600 | $75.41 |
| 09/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 9,901 | -8,074 | 625,900 | -811,600 | $63.22 |
| 06/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 17,975 | 7,500 | 1,437,500 | 498,200 | $79.97 |
| 03/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 10,475 | 0 | 939,300 | -26,900 | $89.67 |
| 12/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 10,475 | -21,797 | 966,200 | -1,517,800 | $92.24 |
| 09/30/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 32,272 | 3,831 | 2,484,000 | 72,000 | $76.97 |
| 06/30/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 28,441 | -2,459 | 2,412,000 | -170,000 | $84.81 |
| 03/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 30,900 | 14,900 | 2,582,000 | 1,151,000 | $83.56 |
| 12/31/2009 | MARTIN MARIETTA MATERIALS INC | MLM | 16,000 | 3,850 | 1,431,000 | 312,000 | $89.44 |
| 09/30/2009 | MARTIN MARIETTA MATERIALS INC | MLM | 12,150 | 12,150 | 1,119,000 | 1,119,000 | $92.10 |
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