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MONTAG A & ASSOCIATES INC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 6,228 | 1,320 | 2,875,406,000 | 1,132,771,000 | $461,690.11 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 4,908 | 92 | 1,742,635,000 | 1,741,084,000 | $355,060.11 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 4,816 | -433 | 1,551,000 | -20,000 | $322.05 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 5,249 | -3,287 | 1,571,000 | -1,714,000 | $299.30 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 8,536 | -11,219 | 3,285,000 | 3,276,298 | $384.84 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 19,755 | -579 | 8,702 | -6,939,298 | $0.44 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 20,334 | -101 | 6,948,000 | -241,000 | $341.69 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 20,435 | -2,169 | 7,189,000 | -402,000 | $351.80 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 22,604 | 9,373 | 7,591,000 | 3,834,000 | $335.83 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 13,231 | 10,107 | 3,757,000 | 3,022,000 | $283.95 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 3,124 | -409 | 735,000 | 5,000 | $235.28 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 3,533 | -315 | 730,000 | 2,000 | $206.62 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 3,848 | -515 | 728,000 | -492,000 | $189.19 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 4,363 | -752 | 1,220,000 | -182,000 | $279.62 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 5,115 | 1,695 | 1,402,000 | 615,000 | $274.10 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 3,420 | 0 | 787,000 | 99,000 | $230.12 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 3,420 | 0 | 688,000 | 100,000 | $201.17 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 3,420 | -460 | 588,000 | -118,000 | $171.93 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 3,880 | -2,823 | 706,000 | -791,000 | $181.96 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 6,703 | 2,329 | 1,497,000 | 590,000 | $223.33 |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 4,374 | -6,214 | 907,000 | -1,433,000 | $207.36 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 10,588 | 5,299 | 2,340,000 | 1,249,000 | $221.00 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 5,289 | -1,091 | 1,091,000 | -329,000 | $206.28 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 6,380 | -300 | 1,420,000 | -38,000 | $222.57 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 6,680 | 2,000 | 1,458,000 | 421,000 | $218.26 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 4,680 | -100 | 1,037,000 | 181,000 | $221.58 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 4,780 | -275 | 856,000 | -115,000 | $179.08 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 5,055 | 3,025 | 971,000 | 647,000 | $192.09 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 2,030 | 2,030 | 324,000 | 324,000 | $159.61 |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 2,030 | 2,030 | 277,000 | 277,000 | $136.45 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 4,530 | -400 | 688,000 | -10,000 | $151.88 |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 4,930 | 4,930 | 698,000 | 698,000 | $141.58 |
| 03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 15,810 | 2,105 | 2,210,000 | 698,000 | $139.78 |
| 12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 13,705 | 13,705 | 1,512,000 | 1,512,000 | $110.32 |
| 09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 13,815 | 13,815 | 1,781,000 | 1,781,000 | $128.92 |
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