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Weiss Multi-Strategy Advisers LLC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 21,843 | 21,843 | 10,085,000 | 10,085,000 | $461.70 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -8,650 | 0 | -2,923,000 | |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 8,650 | 8,650 | 2,923,000 | 2,923,000 | $337.92 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -6,959 | 0 | -2,678,000 | |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 6,959 | 4,781 | 2,678,000 | 1,719,000 | $384.83 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 2,178 | -1,166 | 959,000 | -184,000 | $440.31 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 3,344 | 3,344 | 1,143,000 | 1,143,000 | $341.81 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -30,800 | 0 | -5,828,000 | |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 30,800 | 17,700 | 5,828,000 | 2,165,000 | $189.22 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 13,100 | 9,600 | 3,663,000 | 2,704,000 | $279.62 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 3,500 | -9,444 | 959,000 | -2,020,000 | $274.00 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 12,944 | 12,944 | 2,979,000 | 2,979,000 | $230.15 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -8,400 | 0 | -1,528,000 | |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 8,400 | 8,400 | 1,528,000 | 1,528,000 | $181.90 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -4,000 | 0 | -829,000 | |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 4,000 | -10,528 | 829,000 | -2,382,000 | $207.25 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 14,528 | 14,528 | 3,211,000 | 3,211,000 | $221.02 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -9,255 | 0 | -2,060,000 | |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 9,255 | -10,398 | 2,060,000 | -2,229,000 | $222.58 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 19,653 | 19,653 | 4,289,000 | 4,289,000 | $218.24 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -39,110 | 0 | -4,315,000 | |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -39,110 | 0 | -4,315,000 | |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 39,110 | 39,110 | 4,315,000 | 4,315,000 | $110.33 |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 83,500 | 83,500 | 10,766,000 | 10,766,000 | $128.93 |
| 06/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 42,320 | 42,320 | 5,588,000 | 5,588,000 | $132.04 |
| 03/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 30,450 | 30,450 | 3,908,000 | 3,908,000 | $128.34 |
| 09/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -97,000 | 0 | -7,646,000 | |
| 06/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 97,000 | 97,000 | 7,646,000 | 7,646,000 | $78.82 |
| 03/31/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -30,000 | 0 | -1,897,000 | |
| 12/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -30,000 | 0 | -1,897,000 | |
| 09/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 30,000 | 11,200 | 1,897,000 | 394,000 | $63.23 |
| 06/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 18,800 | -59,300 | 1,503,000 | -5,500,000 | $79.95 |
| 03/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 78,100 | 52,900 | 7,003,000 | 4,679,000 | $89.67 |
| 12/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 25,200 | -30,600 | 2,324,000 | -2,338,000 | $92.22 |
| 03/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 55,800 | -44,200 | 4,662,000 | -4,279,000 | $83.55 |
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