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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	1,435	25,357 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	314	25.5 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	27	2,401 BRL	Stock
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	771,121	464.1 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	120	427.5 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	513	428.1 EUR
LOCKHEED MARTIN CORPORATION	LMT *	Mexican S.E.	300	7,855 MXN
LOCKHEED MARTIN CORPORATION	LMT	Swiss Exchange	-	430 CHF
LOCKHEED MARTIN CORPORATION	0R3E	London S.E.	150	469.9 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	428.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	29	426.2 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	201	426.8 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	428.8 EUR
LOCKHEED MARTIN CORPORATION	LMT	Berne S.E.	3	414 CHF
LOCKHEED MARTIN CORPORATION	LOM	Bulgaria S.E.	1	439.1 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	430,912	612.7 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	559 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	16	10,105 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	559 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	55	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	6	562 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
KUANG PEI SAN FOOD PRODUCTS	POMPUI	Thailand S.E.	16,385,177	0.29 THB	Stock
USHA MARTIN LIMITED	USHMA	LUXEMBOURG S.E.	-	20.2 USD	Stock
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	87,233	336.6 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,574,396	337.7 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	1,529	50 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	60,844	3 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,525,715	144.3 GBX	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S	Deutsche Boerse AG	8,715	2.16 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Börse Stuttgart	6,055	1.705 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	6,545	1.706 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	11,314	1.7 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	7,780	1.839 USD
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML N	Mexican S.E.	-	39.62 MXN
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC	MNP	London S.E.	95,261	380 GBX	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	38,985	5 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	12,103	4.82 INR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	51,789	1.81 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	55	1.53 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	-	1.66 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.58 EUR
RSE COLLECTION LLC - MEMBERSHIP INTERESTS SERIES - ASTON MARTIN OSCAR INDIA FUND	RSEMS	OTC Markets	-	9.25 USD	Stock
KUANG PEI SAN FOOD PRODUCTS	POMPUI-R	Thailand S.E.	16,353,500	0.29 THB	Stock
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	90	604.5 BRL	Stock
BNP/CALL/ASTON MARTIN LAGONDA/220/1/20.12.24		Deutsche Boerse AG	-	0.044 EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/200/1/20.09.24		Börse Stuttgart	-	0.019 EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/200/1/20.12.24		Börse Stuttgart	-	0.09 EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/180/1/20.09.24		Börse Stuttgart	-	0.056 EUR	Warrant

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