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CLEARARC CAPITAL INC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -940 | 0 | -258,000 | |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 940 | 25 | 258,000 | 47,000 | $274.47 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 915 | -144 | 211,000 | -2,000 | $230.60 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 1,059 | 1,059 | 213,000 | 213,000 | $201.13 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -1,602 | 0 | -291,000 | |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 1,602 | -25 | 291,000 | -72,000 | $181.65 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 1,627 | 15 | 363,000 | 29,000 | $223.11 |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 1,612 | 3 | 334,000 | -22,000 | $207.20 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,609 | 14 | 356,000 | 27,000 | $221.26 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,595 | 61 | 329,000 | -12,000 | $206.27 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,534 | -16 | 341,000 | 3,000 | $222.29 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 1,550 | -9 | 338,000 | -7,000 | $218.06 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 1,559 | 10 | 345,000 | 68,000 | $221.30 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 1,549 | -69 | 277,000 | 31,000 | $178.83 |
| 06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 1,534 | -86 | 295,000 | 74,000 | $192.31 |
| 03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 1,563 | -57 | 249,000 | 28,000 | $159.31 |
| 12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,620 | 2 | 221,000 | -25,000 | $136.42 |
| 09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,618 | 1,618 | 246,000 | 246,000 | $152.04 |
| 06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 1,538 | 1,538 | 218,000 | 218,000 | $141.74 |
| 12/31/2008 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -74,200 | 0 | -7,686,000 | |
| 09/30/2008 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -74,200 | 0 | -7,686,000 | |
| 06/30/2008 | MARTIN MARIETTA MATERIALS INC | MLM | 74,200 | 74,200 | 7,686,000 | 7,686,000 | $103.58 |
| 03/31/2008 | MARTIN MARIETTA MATERIALS INC | MLM | 42,840 | -3,500 | 4,548,000 | -1,597,000 | $106.16 |
| 12/31/2007 | MARTIN MARIETTA MATERIALS INC | MLM | 46,340 | 0 | 6,145,000 | -44,000 | $132.61 |
| 09/30/2007 | MARTIN MARIETTA MATERIALS INC | MLM | 46,340 | 46,340 | 6,189,000 | 6,189,000 | $133.56 |
| 06/30/2006 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -35 | 0 | -4,000 | |
| 03/31/2006 | MARTIN MARIETTA MATERIALS INC | MLM | 35 | 35 | 4,000 | 4,000 | $114.29 |
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