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Colonial Trust Advisors
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 5,903 | 81 | 2,725,435,000 | 658,282,000 | $461,703.37 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 5,822 | 660 | 2,067,153,000 | 322,641,000 | $355,058.91 |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 5,162 | 715 | 1,744,512,000 | 1,743,080,000 | $337,952.73 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 4,447 | 26 | 1,432,000 | 109,000 | $322.01 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 4,421 | -160 | 1,323,000 | -440,000 | $299.25 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 4,581 | -35 | 1,763,000 | -270,000 | $384.85 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 4,616 | 325 | 2,033,000 | 567,000 | $440.42 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 4,291 | 30 | 1,466,000 | -33,000 | $341.65 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 4,261 | 251 | 1,499,000 | 152,000 | $351.80 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 4,010 | 38 | 1,347,000 | 219,000 | $335.91 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 3,972 | 23 | 1,128,000 | 199,000 | $283.99 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 3,949 | -508 | 929,000 | 8,000 | $235.25 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 4,457 | -349 | 921,000 | 12,000 | $206.64 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 4,806 | -1,610 | 909,000 | -885,000 | $189.14 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 6,416 | -575 | 1,794,000 | -122,000 | $279.61 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 6,991 | -1,529 | 1,916,000 | -45,000 | $274.07 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 8,520 | -2,569 | 1,961,000 | -270,000 | $230.16 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 11,089 | -4,299 | 2,231,000 | -414,000 | $201.19 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 15,388 | -4,181 | 2,645,000 | -916,000 | $171.89 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 19,569 | 403 | 3,561,000 | -719,000 | $181.97 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 19,166 | -4,204 | 4,280,000 | -886,000 | $223.31 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 23,370 | 11,685 | 5,166,000 | 2,756,000 | $221.05 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 11,685 | 11,685 | 2,410,000 | 2,410,000 | $206.25 |
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