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FRED ALGER MANAGEMENT, LLC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 535,851 | 535,851 | 247,397,048,000 | 247,397,048,000 | $461,690.00 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -60 | 0 | -11,000 | |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 60 | -56 | 11,000 | -21,000 | $183.33 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 116 | 60 | 32,000 | 17,000 | $275.86 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 56 | 56 | 15,000 | 15,000 | $267.86 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -54,131 | 0 | -9,303,000 | |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 54,131 | 54,131 | 9,303,000 | 9,303,000 | $171.86 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -1,800 | 0 | -246,000 | |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,800 | 1,800 | 246,000 | 246,000 | $136.67 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -3,500 | 0 | -495,000 | |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 3,500 | 3,500 | 495,000 | 495,000 | $141.43 |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 214,983 | 214,983 | 30,055,000 | 30,055,000 | $139.80 |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 403,273 | 403,273 | 44,489,000 | 44,489,000 | $110.32 |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 1,304,328 | 1,304,328 | 168,180,000 | 168,180,000 | $128.94 |
| 06/30/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -27,000 | 0 | -2,755,000 | |
| 03/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 27,000 | 27,000 | 2,755,000 | 2,755,000 | $102.04 |
| 03/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | 3,310 | 0 | 305,000 | |
| 12/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | -3,310 | -3,310 | -305,000 | -305,000 | $92.15 |
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