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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 212,375 | -39,976 | 98,051,413,000 | 8,451,667,000 | $461,690.00 |
| 03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 252,351 | 251 | 89,599,746,000 | 4,397,509,000 | $355,060.00 |
| 12/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 252,100 | -114 | 85,202,237,000 | 85,121,001,000 | $337,970.00 |
| 09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 252,214 | 114 | 81,236,000 | 5,798,000 | $322.09 |
| 06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 252,100 | -1,600 | 75,438,000 | -22,209,000 | $299.24 |
| 03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 253,700 | 0 | 97,647,000 | -14,113,000 | $384.89 |
| 12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 253,700 | 0 | 111,760,000 | 25,076,000 | $440.52 |
| 09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 253,700 | 30,900 | 86,684,000 | 8,301,000 | $341.68 |
| 06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 222,800 | 1,500 | 78,383,000 | 15,540,000 | $351.81 |
| 12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 221,300 | 0 | 62,843,000 | 10,758,000 | $283.97 |
| 09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 221,300 | 30,800 | 52,085,000 | 12,733,000 | $235.36 |
| 06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 190,500 | 73,800 | 39,352,000 | 17,269,000 | $206.57 |
| 03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 116,700 | 0 | 22,083,000 | -10,551,000 | $189.23 |
| 12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 116,700 | 13,700 | 32,634,000 | 4,402,000 | $279.64 |
| 09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 103,000 | 103,000 | 28,232,000 | 28,232,000 | $274.10 |
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