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Mitsubishi UFJ Trust & Banking Corp
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 322,750 | -15,694 | 149,010,447,000 | 28,842,521,000 | $461,690.00 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 338,444 | -21,928 | 120,167,926,000 | -1,626,999,000 | $355,060.00 |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 360,372 | -25,395 | 121,794,925,000 | 121,670,674,000 | $337,970.00 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 385,767 | -2,092 | 124,251,000 | 8,188,000 | $322.09 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 387,859 | -6,572 | 116,063,000 | -35,749,000 | $299.24 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 394,431 | 17,123 | 151,812,000 | -14,400,000 | $384.89 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 377,308 | 7,126 | 166,212,000 | 39,728,000 | $440.52 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 370,182 | -16,913 | 126,484,000 | -3,356,000 | $341.68 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 387,095 | 106,770 | 129,840,000 | 50,236,000 | $335.42 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 280,325 | -2,151 | 79,604,000 | 13,120,000 | $283.97 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 282,476 | -6,329 | 66,484,000 | 6,825,000 | $235.36 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 288,805 | 597 | 59,659,000 | 5,121,000 | $206.57 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 288,208 | 588 | 54,538,000 | -25,892,000 | $189.23 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 287,620 | 5,285 | 80,430,000 | 3,996,000 | $279.64 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 282,335 | 148 | 76,434,000 | 12,457,000 | $270.72 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 282,187 | -2,082 | 63,977,000 | 7,717,000 | $226.72 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 284,269 | -830 | 56,260,000 | 7,260,000 | $197.91 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 285,099 | -43,794 | 49,000,000 | -10,842,000 | $171.87 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 328,893 | -34,908 | 59,842,000 | -21,406,000 | $181.95 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 363,801 | -5,497 | 81,248,000 | 4,693,000 | $223.33 |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 369,298 | -5,710 | 76,555,000 | -6,337,000 | $207.30 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 375,008 | 3,250 | 82,892,000 | 6,224,000 | $221.04 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 371,758 | -14,338 | 76,668,000 | -9,269,000 | $206.23 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 386,096 | -20,947 | 85,937,000 | -2,900,000 | $222.58 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 407,043 | -60,818 | 88,837,000 | -14,808,000 | $218.25 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 467,861 | -30,603 | 103,645,000 | 14,365,000 | $221.53 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 498,464 | 1,206 | 89,280,000 | -6,194,000 | $179.11 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 497,258 | 1,971 | 95,474,000 | 16,471,000 | $192.00 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 495,287 | 39,208 | 79,003,000 | 34,116,000 | $159.51 |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 463,227 | -2,213 | 63,268,000 | 16,752,000 | $136.58 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 472,466 | 7,026 | 71,791,000 | 25,275,000 | $151.95 |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 472,645 | 7,205 | 66,884,000 | 20,368,000 | $141.51 |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 505,483 | 40,043 | 70,667,000 | 24,151,000 | $139.80 |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 522,908 | -41,315 | 57,687,000 | -15,064,000 | $110.32 |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 564,223 | 98,783 | 72,751,000 | 26,235,000 | $128.94 |
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