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TDAM USA INC.
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 4,098 | -20,182 | 1,805,000 | -5,090,000 | $440.46 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 24,280 | -477 | 6,895,000 | 1,068,000 | $283.98 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 24,757 | -1,751 | 5,827,000 | 353,000 | $235.37 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 26,508 | 6,887 | 5,474,000 | 1,761,000 | $206.50 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 19,621 | 10,315 | 3,713,000 | 1,111,000 | $189.24 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 9,306 | -30,509 | 2,602,000 | -8,311,000 | $279.60 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 39,815 | 1,570 | 10,913,000 | 2,112,000 | $274.09 |
| 06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 38,245 | -437 | 8,801,000 | 1,019,000 | $230.12 |
| 03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 38,682 | 1,797 | 7,782,000 | 1,443,000 | $201.18 |
| 12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 36,885 | 1,824 | 6,339,000 | -748,000 | $171.86 |
| 09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 35,061 | 769 | 7,087,000 | -572,000 | $202.13 |
| 06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 34,292 | 967 | 7,659,000 | 750,000 | $223.35 |
| 03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 33,325 | 1,294 | 6,909,000 | -171,000 | $207.32 |
| 12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 32,031 | -5,813 | 7,080,000 | -724,000 | $221.04 |
| 09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 37,844 | 3,608 | 7,804,000 | 222,000 | $206.21 |
| 06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 34,236 | -1,679 | 7,582,000 | -256,000 | $221.46 |
| 03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 35,915 | 3,167 | 7,838,000 | 583,000 | $218.24 |
| 12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 32,748 | 12,465 | 7,255,000 | 3,622,000 | $221.54 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 20,283 | 20,283 | 3,633,000 | 3,633,000 | $179.12 |
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