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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	1,424	25,400 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	522	25.5 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	23	2,361 BRL	Stock
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	1,006,495	468.9 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	175	434.2 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	659	436.1 EUR
LOCKHEED MARTIN CORPORATION	LMT *	Mexican S.E.	307	7,790 MXN
LOCKHEED MARTIN CORPORATION	LMT	Swiss Exchange	-	430 CHF
LOCKHEED MARTIN CORPORATION	0R3E	London S.E.	172	469.9 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	434 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	68	436 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	348	435 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	434 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	477,874	610.4 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	-	559.4 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	48	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	7	568 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	90,991	341.8 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,670,343	341.8 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	1,086	46.92 INR	Stock
USHA MARTIN LIMITED	USHMA	LUXEMBOURG S.E.	-	20 USD	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	52,662	2.99 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,383,624	137.6 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	6,103	1.574 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	6,521	1.617 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	10,242	1.643 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	2,742	1.73 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.	96,277	376 GBX	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	40,491	5.05 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	11,323	5.05 INR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	46,855	1.68 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.44 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	284	1.57 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.5 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
BNP/CALL/ASTON MARTIN LAGONDA/280/1/15.12.23		Deutsche Boerse AG	-	- EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/400/1/15.12.23		Boerse Frankfurt Warrants	-	- EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/280/1/15.03.24		Börse Stuttgart	-	- EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/250/1/15.03.24		Börse Stuttgart	-	- EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/280/1/15.03.24		Boerse Frankfurt Warrants	-	- EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/250/1/15.12.23		Boerse Frankfurt Warrants	-	- EUR	Warrant

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