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PRINCIPAL FINANCIAL GROUP INC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 978,735 | 1,096 | 451,872,526,000 | 104,751,706,000 | $461,690.37 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 977,639 | -46,663 | 347,120,820,000 | 346,790,903,000 | $355,060.32 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,024,302 | -864 | 329,917,000 | 23,146,000 | $322.09 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,025,166 | -29,172 | 306,771,000 | -99,033,000 | $299.24 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,054,338 | -712 | 405,804,000 | -54,613,000 | $384.89 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,055,050 | -41,386 | 460,417,000 | 85,787,000 | $436.39 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,096,436 | -39,847 | 374,630,000 | -25,126,000 | $341.68 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,136,283 | -55,056 | 399,756,000 | -321,000 | $351.81 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,191,339 | -129,545 | 400,077,000 | 24,985,000 | $335.82 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,320,884 | -15,977 | 375,092,000 | 60,448,000 | $283.97 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,336,861 | -78,962 | 314,644,000 | 22,178,000 | $235.36 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,415,823 | -31,382 | 292,466,000 | 18,611,000 | $206.57 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,447,205 | -63,542 | 273,855,000 | -148,610,000 | $189.23 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 1,510,747 | -177,631 | 422,465,000 | -40,320,000 | $279.64 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 1,688,378 | -4,662 | 462,785,000 | 73,200,000 | $274.10 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 1,693,040 | -45,091 | 389,585,000 | 39,908,000 | $230.11 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 1,738,131 | -36,793 | 349,677,000 | 44,621,000 | $201.18 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 1,774,924 | -279,100 | 305,056,000 | -68,674,000 | $171.87 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 2,054,024 | -56,276 | 373,730,000 | -97,563,000 | $181.95 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 2,110,300 | 155,168 | 471,293,000 | 65,993,000 | $223.33 |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 1,955,132 | 45,493 | 405,300,000 | -16,806,000 | $207.30 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,909,639 | 248,887 | 422,106,000 | 79,609,000 | $221.04 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,660,752 | 282,189 | 342,497,000 | 35,657,000 | $206.23 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,378,563 | 284,113 | 306,840,000 | 64,386,000 | $222.58 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 1,094,450 | 136,263 | 242,454,000 | 70,833,000 | $221.53 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 958,187 | -331,054 | 171,621,000 | -4,463,000 | $179.11 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 761,080 | -4,627 | 146,127,000 | 23,988,000 | $192.00 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 765,707 | -523,534 | 122,139,000 | -53,945,000 | $159.51 |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,289,241 | 1,142,837 | 176,084,000 | 155,617,000 | $136.58 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,623,666 | 1,477,262 | 246,715,000 | 226,248,000 | $151.95 |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,638,558 | 1,492,154 | 231,872,000 | 211,405,000 | $141.51 |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,556,896 | 1,556,896 | 217,653,000 | 217,653,000 | $139.80 |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 1,452,879 | 1,452,879 | 160,282,000 | 160,282,000 | $110.32 |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 1,346,577 | 1,346,577 | 173,628,000 | 173,628,000 | $128.94 |
| 06/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 1,256,781 | 1,256,781 | 165,958,000 | 165,958,000 | $132.05 |
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