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STONEBRIDGE CAPITAL MANAGEMENT INC
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 1,565 | -150 | 723,000 | 143,000 | $461.98 |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 580,000 | 28,000 | $338.19 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 552,000 | 39,000 | $321.87 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 513,000 | -147,000 | $299.13 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 660,000 | -95,000 | $384.84 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 755,000 | 152,000 | $440.23 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 603,000 | 27,000 | $351.60 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | 0 | 576,000 | 89,000 | $335.86 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,715 | -30 | 487,000 | 76,000 | $283.97 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,745 | -15 | 411,000 | 43,000 | $235.53 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,760 | -250 | 368,000 | -12,000 | $209.09 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 2,010 | -35 | 380,000 | -192,000 | $189.05 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 2,045 | -75 | 572,000 | -9,000 | $279.71 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 2,120 | -745 | 581,000 | -78,000 | $274.06 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 2,865 | -1,410 | 659,000 | -201,000 | $230.02 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 4,275 | -1,840 | 860,000 | -191,000 | $201.17 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 6,115 | 6,115 | 1,051,000 | 1,051,000 | $171.87 |
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