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ALLSTATE CORP
> MLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 485 | 485 | 223,920,000 | 223,920,000 | $461,690.72 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -4,106 | 0 | -1,387,705,000 | |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 4,106 | 0 | 1,387,705,000 | 1,386,382,000 | $337,970.04 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 4,106 | 670 | 1,323,000 | 295,000 | $322.21 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 3,436 | 2,376 | 1,028,000 | 620,000 | $299.19 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,060 | -4,265 | 408,000 | -1,938,000 | $384.91 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 5,325 | 4,295 | 2,346,000 | 1,994,000 | $440.56 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,030 | -204 | 352,000 | -82,000 | $341.75 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,234 | -182 | 434,000 | -42,000 | $351.70 |
| 03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 1,416 | 223 | 476,000 | 137,000 | $336.16 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,193 | -559 | 339,000 | -73,000 | $284.16 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,752 | 0 | 412,000 | 50,000 | $235.16 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,752 | -238 | 362,000 | -15,000 | $206.62 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,990 | 1,990 | 377,000 | 377,000 | $189.45 |
| 09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -67,868 | 0 | -6,783,000 | |
| 03/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -67,868 | 0 | -6,783,000 | |
| 12/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 67,868 | 67,868 | 6,783,000 | 6,783,000 | $99.94 |
| 06/30/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -4,091 | 0 | -417,000 | |
| 03/31/2013 | MARTIN MARIETTA MATERIALS INC | MLM | 4,091 | 0 | 417,000 | 78,000 | $101.93 |
| 12/31/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 4,091 | 0 | 386,000 | 47,000 | $94.35 |
| 09/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 4,091 | 0 | 339,000 | 17,000 | $82.86 |
| 06/30/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 4,091 | 0 | 322,000 | -28,000 | $78.71 |
| 03/31/2012 | MARTIN MARIETTA MATERIALS INC | MLM | 4,091 | -660 | 350,000 | 50,000 | $85.55 |
| 12/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 6,331 | 1,580 | 477,000 | 177,000 | $75.34 |
| 09/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 4,751 | 0 | 300,000 | -80,000 | $63.14 |
| 06/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 4,751 | 0 | 380,000 | -46,000 | $79.98 |
| 03/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 4,751 | 0 | 426,000 | -12,000 | $89.67 |
| 12/31/2010 | MARTIN MARIETTA MATERIALS INC | MLM | 4,751 | 4,751 | 438,000 | 438,000 | $92.19 |
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