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MASSACHUSETTS FINANCIAL SERVICES CO
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 658,999 | -6,667 | 304,253,248,000 | 67,901,877,000 | $461,690.00 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 665,666 | 629,547 | 236,351,371,000 | 236,339,737,000 | $355,060.00 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 36,119 | 545 | 11,634,000 | 989,000 | $322.10 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 35,574 | -695 | 10,645,000 | -3,315,000 | $299.24 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 36,269 | 13,840 | 13,960,000 | 4,080,000 | $384.90 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 22,429 | 1,089 | 9,880,000 | 2,589,000 | $440.50 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 21,340 | 76 | 7,291,000 | -190,000 | $341.66 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 21,264 | 17,431 | 7,481,000 | 6,393,000 | $351.82 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 3,833 | 1,334 | 1,088,000 | 500,000 | $283.85 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 2,499 | -47,032 | 588,000 | -3,612,724 | $235.29 |
| 06/30/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 49,531 | 49,531 | 4,200,724 | 4,200,724 | $84.81 |
| 03/31/2003 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -93,180 | 0 | -2,856,899 | |
| 12/31/2002 | MARTIN MARIETTA MATERIALS INC | MLM | 93,180 | -397,940 | 2,856,899 | -13,138,879 | $30.66 |
| 09/30/2002 | MARTIN MARIETTA MATERIALS INC | MLM | 491,120 | -35,689 | 15,995,778 | -4,549,773 | $32.57 |
| 06/30/2002 | MARTIN MARIETTA MATERIALS INC | MLM | 526,809 | -102,100 | 20,545,551 | -6,006,987 | $39.00 |
| 03/31/2002 | MARTIN MARIETTA MATERIALS INC | MLM | 628,909 | -189,090 | 26,552,538 | -11,566,215 | $42.22 |
| 12/31/2001 | MARTIN MARIETTA MATERIALS INC | MLM | 817,999 | 29,570 | 38,118,753 | 7,283,295 | $46.60 |
| 09/30/2001 | MARTIN MARIETTA MATERIALS INC | MLM | 788,429 | 6,750 | 30,835,458 | -7,849,836 | $39.11 |
| 06/30/2001 | MARTIN MARIETTA MATERIALS INC | MLM | 781,679 | -52,800 | 38,685,294 | 3,053,041 | $49.49 |
| 03/31/2001 | MARTIN MARIETTA MATERIALS INC | MLM | 834,479 | 6,274 | 35,632,253 | 599,181 | $42.70 |
| 12/31/2000 | MARTIN MARIETTA MATERIALS INC | MLM | 828,205 | 379,043 | 35,033,072 | 17,839,151 | $42.30 |
| 09/30/2000 | MARTIN MARIETTA MATERIALS INC | MLM | 449,162 | 344,256 | 17,193,921 | 12,210,886 | $38.28 |
| 06/30/2000 | MARTIN MARIETTA MATERIALS INC | MLM | 104,906 | -2,850 | 4,983,035 | -135,375 | $47.50 |
| 03/31/2000 | MARTIN MARIETTA MATERIALS INC | MLM | 107,756 | -48,860 | 5,118,410 | -1,302,846 | $47.50 |
| 12/31/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 156,616 | 9,881 | 6,421,256 | 561,100 | $41.00 |
| 09/30/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 146,735 | -92,670 | 5,860,156 | -8,264,739 | $39.94 |
| 06/30/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 239,405 | -266,918 | 14,124,895 | -14,766,908 | $59.00 |
| 03/31/1999 | MARTIN MARIETTA MATERIALS INC | MLM | 506,323 | 506,323 | 28,891,803 | 28,891,803 | $57.06 |
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