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GARDNER LEWIS ASSET MANAGEMENT L P
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 3,196 | 1,370 | 1,475,561,000 | 827,221,000 | $461,689.92 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 1,826 | 1,826 | 648,340,000 | 648,340,000 | $355,060.24 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -22,895 | 0 | -3,935,000 | |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 22,895 | 22,895 | 3,935,000 | 3,935,000 | $171.87 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -10,905 | 0 | -2,427,000 | |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 10,905 | 4,985 | 2,427,000 | 1,135,000 | $222.56 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 5,920 | 5,920 | 1,292,000 | 1,292,000 | $218.24 |
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