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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	992,694	458.3 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	154	425.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	609	426.7 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.	111	455.6 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	426.9 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	40	426.2 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	178	427.4 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	426.4 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	460	28,912 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	23	24 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	17	2,444 BRL	Stock
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	404,361	566.8 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	528 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	19	10,510 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	527.8 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	15	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	4	527.4 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	16	602.5 BRL	Stock
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	61,670	401.7 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,573,381	402.1 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	3,227	52.2 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	128,829	3.238 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,941,114	146.5 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	-	1.724 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	11,721	1.723 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	12,649	1.854 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	25,920	1.85 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.	69,052	382 GBX	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	48,515	5.29 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	7,961	5.32 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.	-	24 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	99,852	1.83 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.7 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	-	1.74 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.65 EUR
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF - USD	MCSE	Nasdaq	621	15.02 USD	ETF
BETASHARES MARTIN CURRIE EMERGING MARKETS FUND (MANAGED FUND) - AUD	EMMG	Australian S.E.	30,192	5.875 AUD	ETF
BETASHARES MARTIN CURRIE REAL INCOME FUND (MANAGED FUND) - AUD	RINC	Australian S.E.	12,078	8.37 AUD	ETF
BETASHARES MARTIN CURRIE EQUITY INCOME FUND (MANAGED FUND) - AUD	EINC	Australian S.E.	4,121	8.45 AUD	ETF
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

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