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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 9,386 | -1,014 | 4,333,422,000 | 640,798,000 | $461,689.96 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 10,400 | -1,000 | 3,692,624,000 | -160,234,000 | $355,060.00 |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 11,400 | -500 | 3,852,858,000 | 3,849,025,000 | $337,970.00 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 11,900 | -200 | 3,833,000 | 212,000 | $322.10 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 12,100 | -200 | 3,621,000 | -1,113,000 | $299.26 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 12,300 | -100 | 4,734,000 | -728,000 | $384.88 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 12,400 | -1,300 | 5,462,000 | 781,000 | $440.48 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 13,700 | -1,300 | 4,681,000 | -596,000 | $341.68 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 15,000 | -400 | 5,277,000 | 105,000 | $351.80 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 15,400 | -8,000 | 5,172,000 | -1,473,000 | $335.84 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 23,400 | -600 | 6,645,000 | 996,000 | $283.97 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 24,000 | -3,200 | 5,649,000 | 30,000 | $235.38 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 27,200 | -15,000 | 5,619,000 | -2,367,000 | $206.58 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 42,200 | -32,900 | 7,986,000 | -13,015,000 | $189.24 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 75,100 | -10,800 | 21,001,000 | -2,544,000 | $279.64 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 85,900 | 0 | 23,545,000 | 3,779,000 | $274.10 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 85,900 | 0 | 19,766,000 | 2,485,000 | $230.10 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 85,900 | 0 | 17,281,000 | 2,517,000 | $201.18 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 85,900 | 29,400 | 14,764,000 | 4,484,000 | $171.87 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 56,500 | 56,500 | 10,280,000 | 10,280,000 | $181.95 |
| 06/30/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -162,552 | 0 | -16,583,560 | |
| 03/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 162,552 | -135,000 | 16,583,560 | -11,469,650 | $102.02 |
| 12/31/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 297,552 | -88,300 | 28,053,210 | -3,922,340 | $94.28 |
| 09/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 385,852 | 8,900 | 31,975,550 | 2,264,190 | $82.87 |
| 06/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 376,952 | 53,900 | 29,711,360 | 2,048,420 | $78.82 |
| 03/31/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 323,052 | 30,200 | 27,662,940 | 5,578,970 | $85.63 |
| 12/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 292,852 | 6,100 | 22,083,970 | 3,955,970 | $75.41 |
| 09/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 286,752 | 100,700 | 18,128,000 | 3,249,000 | $63.22 |
| 06/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 186,052 | 5,800 | 14,879,000 | -1,284,430 | $79.97 |
| 03/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 180,252 | 2,752 | 16,163,430 | -208,570 | $89.67 |
| 12/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 177,500 | -57,300 | 16,372,000 | -1,701,000 | $92.24 |
| 09/30/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 234,800 | 176,500 | 18,073,000 | 13,128,580 | $76.97 |
| 07/16/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 58,300 | 1,000 | 4,944,420 | 157,000 | $84.81 |
| 03/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 57,300 | 57,300 | 4,787,420 | 4,787,420 | $83.55 |
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