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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	1,044,201	468.1 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	137	438.2 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	542	436.6 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	468.4 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	428 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	39	439.2 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	157	437.4 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	439.1 EUR
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	457	30,947 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	23	24.75 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	30	2,532 BRL	Stock
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	442,359	535 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	502.2 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	20	9,832 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	502.6 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	15	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	3	501.2 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	28	583.6 BRL	Stock
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	68,346	393.7 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,772,700	393.6 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	3,918	61.19 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	93,937	3.35 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	2,212,884	154.8 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	-	1.771 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	9,243	1.834 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	7,194	1.764 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	7,865	1.91 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.	76,122	379 GBX	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	55,419	5.31 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	10,618	5.28 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.	-	23.8 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	58,672	1.92 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	184	1.9 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	-	1.8 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.69 EUR
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF - USD	MCSE	Nasdaq	648	14.87 USD	ETF
BETASHARES MARTIN CURRIE EMERGING MARKETS FUND (MANAGED FUND) - AUD	EMMG	Australian S.E.	30,036	5.99 AUD	ETF
BETASHARES MARTIN CURRIE REAL INCOME FUND (MANAGED FUND) - AUD	RINC	Australian S.E.	11,377	8.44 AUD	ETF
BETASHARES MARTIN CURRIE EQUITY INCOME FUND (MANAGED FUND) - AUD	EINC	Australian S.E.	3,950	8.54 AUD	ETF
BNP/CALL/ASTON MARTIN LAGONDA/220/1/20.12.24		Deutsche Boerse AG	-	0.043 EUR	Warrant
BNP/CALL/ASTON MARTIN LAGONDA/200/1/20.09.24		Börse Stuttgart	-	0.002 EUR	Warrant

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