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MACQUARIE GROUP LTD
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 344,441 | 30,281 | 159,024,822,000 | 47,479,232,000 | $461,689.58 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 314,160 | 92,676 | 111,545,590,000 | 36,690,274,000 | $355,059.81 |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 221,484 | 184,388 | 74,855,316,000 | 74,843,367,000 | $337,971.66 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 37,096 | 228 | 11,949,000 | 917,000 | $322.11 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 36,868 | -223 | 11,032,000 | -3,243,000 | $299.23 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 37,091 | 51 | 14,275,000 | -2,042,000 | $384.86 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 37,040 | -64,701 | 16,317,000 | -18,446,000 | $440.52 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 101,741 | 759 | 34,763,000 | -763,000 | $341.68 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 100,982 | 11,941 | 35,526,000 | 5,624,000 | $351.81 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 89,041 | 48,886 | 29,902,000 | 18,500,000 | $335.82 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 40,155 | -11,845 | 11,402,000 | -836,000 | $283.95 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 52,000 | 841 | 12,238,000 | 1,670,000 | $235.35 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 51,159 | 0 | 10,568,000 | 887,000 | $206.57 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 51,159 | 50,259 | 9,681,000 | 9,429,000 | $189.23 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 900 | -100 | 252,000 | -22,000 | $280.00 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 1,000 | 400 | 274,000 | 136,000 | $274.00 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 600 | -75 | 138,000 | 3,000 | $230.00 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 675 | -2,495 | 135,000 | -410,000 | $200.00 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 3,170 | 2,455 | 545,000 | 415,000 | $171.92 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 715 | -85 | 130,000 | -49,000 | $181.82 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 800 | 0 | 179,000 | 13,000 | $223.75 |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 800 | 0 | 166,000 | -7,000 | $207.50 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 800 | -100 | 173,000 | -13,000 | $216.25 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 900 | 0 | 186,000 | -15,000 | $206.67 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 900 | -700 | 201,000 | -148,000 | $223.33 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,600 | -12,889 | 349,000 | -2,861,000 | $218.13 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 14,489 | -1,611 | 3,210,000 | 326,000 | $221.55 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 16,100 | 700 | 2,884,000 | -73,000 | $179.13 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 15,400 | 15,400 | 2,957,000 | 2,957,000 | $192.01 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 19,100 | -8,300 | 3,047,000 | -695,000 | $159.53 |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 27,400 | 8,500 | 3,742,000 | 870,000 | $136.57 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 18,900 | 18,900 | 2,872,000 | 2,872,000 | $151.96 |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 18,900 | 18,900 | 2,674,000 | 2,674,000 | $141.48 |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 30,200 | 30,200 | 4,222,000 | 4,222,000 | $139.80 |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 30,900 | 30,900 | 3,409,000 | 3,409,000 | $110.32 |
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