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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	928,282	466.3 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	160	436.4 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	532	435.6 EUR
LOCKHEED MARTIN CORPORATION	LMT *	Mexican S.E.	99	8,500 MXN
LOCKHEED MARTIN CORPORATION	LMT	Swiss Exchange	-	430 CHF
LOCKHEED MARTIN CORPORATION	0R3E	London S.E.	145	462.2 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	428 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	40	435.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	177	434.8 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	432.1 EUR
LOCKHEED MARTIN CORPORATION	LMT	Berne S.E.	3	414 CHF
LOCKHEED MARTIN CORPORATION	LOM	Bulgaria S.E.	1	433.8 EUR
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	436	29,500 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	23	24 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	10	2,530 BRL	Stock
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	435,210	540.5 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	502.8 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	21	9,957 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	503 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	15	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	-	504.6 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	28	588.6 BRL	Stock
KREBS BIOCHEMICALS & INDUSTRIES LIMITED	KREBSBIO	Bombay S.E. +1 Other	4,748	71.13 INR	Stock
KREBS BIOCHEMICALS & INDUSTRIES LIMITED	KREBSBIO	NSE India S.E.	44,063	71.32 INR
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	60,028	405.1 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,668,204	405 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	4,014	51.6 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	98,585	3.3 USD	Stock
MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC	MNP	London S.E.	75,088	382.7 GBX	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,962,201	145.3 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	-	1.739 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	10,594	1.747 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	10,312	1.748 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	26,599	1.83 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	43,526	5.12 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	7,900	5.11 INR
RSE COLLECTION LLC - MEMBERSHIP INTERESTS SERIES - ASTON MARTIN OSCAR INDIA FUND	RSEMS	OTC Markets	-	9.25 USD	Stock
USHA MARTIN LIMITED	USHMA	LUXEMBOURG S.E.	-	23.6 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	84,303	1.89 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.67 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	371	1.73 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.69 EUR
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF - USD	MCSE	Nasdaq	668	14.96 USD	ETF
BETASHARES MARTIN CURRIE EMERGING MARKETS FUND (MANAGED FUND) - AUD	EMMG	Australian S.E.	31,683	5.97 AUD	ETF
BETASHARES MARTIN CURRIE REAL INCOME FUND (MANAGED FUND) - AUD	RINC	Australian S.E.	11,989	8.35 AUD	ETF
BETASHARES MARTIN CURRIE EQUITY INCOME FUND (MANAGED FUND) - AUD	EINC	Australian S.E.	4,660	8.54 AUD	ETF
BNP/CALL/ASTON MARTIN LAGONDA/220/1/20.12.24		Deutsche Boerse AG	-	0.025 EUR	Warrant

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