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GREAT LAKES ADVISORS, LLC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 200,115 | -25,908 | 92,391,300,000 | 12,139,300,000 | $461,691.03 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 226,023 | 226,023 | 80,252,000,000 | 80,252,000,000 | $355,061.21 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -9,332 | 0 | -1,766,000 | |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 9,332 | -951 | 1,766,000 | -1,110,000 | $189.24 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 10,283 | -6,176 | 2,876,000 | -1,636,000 | $279.68 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 16,459 | 3,848 | 4,512,000 | 1,610,000 | $274.14 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 12,611 | -9,799 | 2,902,000 | -1,606,000 | $230.12 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 22,410 | 22,410 | 4,508,000 | 4,508,000 | $201.16 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -1,516 | 0 | -313,000 | |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,516 | -18 | 313,000 | -28,000 | $206.46 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,534 | 3 | 341,000 | 7,000 | $222.29 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,531 | -141 | 334,000 | -36,000 | $218.16 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 1,672 | -10,855 | 370,000 | -1,874,000 | $221.29 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 12,527 | 1,536 | 2,244,000 | 134,000 | $179.13 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 10,991 | 10,991 | 2,110,000 | 2,110,000 | $191.98 |
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