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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	1,586	25,550 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	522	25.5 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	6	2,359 BRL	Stock
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	1,079,702	466.7 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	192	431.5 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	745	431.3 EUR
LOCKHEED MARTIN CORPORATION	LMT *	Mexican S.E.	350	7,819 MXN
LOCKHEED MARTIN CORPORATION	LMT	Swiss Exchange	-	430 CHF
LOCKHEED MARTIN CORPORATION	0R3E	London S.E.	161	462.9 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	427.7 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	81	430.3 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	454	433 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	431.2 EUR
LOCKHEED MARTIN CORPORATION	LMT	Berne S.E.	3	414 CHF
LOCKHEED MARTIN CORPORATION	LOM	Bulgaria S.E.	1	434.5 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	510,374	598.8 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	555.8 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	16	10,105 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	555.8 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	44	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	5	557.2 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	MMD	Nyse	63,169	16.29 USD	Stock
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	106,063	356.1 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,920,427	355.9 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	1,090	50.99 INR	Stock
USHA MARTIN LIMITED	USHMA	LUXEMBOURG S.E.	-	21.8 USD	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	50,481	2.93 USD	Stock
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC	MNP	London S.E.	82,121	371 GBX	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,380,568	136.6 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	7,452	1.604 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	7,029	1.631 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	8,710	1.667 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	2,614	1.75 USD
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML N	Mexican S.E.	-	39.62 MXN
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	39,467	5.45 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	11,928	5.45 INR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	48,980	1.69 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.53 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	-	1.61 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.56 EUR
RSE COLLECTION LLC - MEMBERSHIP INTERESTS SERIES - ASTON MARTIN OSCAR INDIA FUND	RSEMS	OTC Markets	-	9.25 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	90	604.5 BRL	Stock
IQ MACKAY MULTI-SECTOR INCOME ETF - USD	MMSB	Nyse	-	- USD	ETF
IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDIATE ETF - USD	MMCA	Nyse	4,274	21.55 USD	ETF
BNP/CALL/ASTON MARTIN LAGONDA/150/1/20.09.24		Boerse Frankfurt Warrants	-	0.15 EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/160/1/20.12.24		Boerse Frankfurt Warrants	-	0.19 EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/150/1/20.09.24		Deutsche Boerse AG	-	0.15 EUR	Warrant

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