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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	902,551	468.9 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	134	432 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	594	431.8 EUR
LOCKHEED MARTIN CORPORATION	LMT *	Mexican S.E.	118	8,300 MXN
LOCKHEED MARTIN CORPORATION	LMT	Swiss Exchange	-	430 CHF
LOCKHEED MARTIN CORPORATION	0R3E	London S.E.	118	467.4 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	424.5 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	-	430.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	184	432 EUR
LOCKHEED MARTIN CORPORATION	4LMT	Borsa Italiana	-	432.5 EUR
LOCKHEED MARTIN CORPORATION	LMT	Berne S.E.	3	414 CHF
LOCKHEED MARTIN CORPORATION	LOM	Bulgaria S.E.	1	431.8 EUR
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	587	30,745 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	20	25 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	32	2,479 BRL	Stock
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	423,000	555.8 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	510.8 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	16	10,105 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	509.6 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	3	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	-	510.6 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	6	588.3 BRL	Stock
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	57,065	339.8 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	960,339	338.6 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	1,352	46.25 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	117,989	3.22 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	1,591,000	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	1,140	1.757 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	5,155	1.853 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	9,347	1.832 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	24,913	1.94 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.	85,035	375.5 GBX	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	43,739	5.05 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	7,477	5.02 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.	-	19.6 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	ARGGY	OTC Markets +3 Other	109,666	1.845 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.61 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	-	1.79 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.71 EUR
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF - USD	MCSE	Nasdaq	198	15.1 USD	ETF
BETASHARES MARTIN CURRIE EMERGING MARKETS FUND (MANAGED FUND) - AUD	EMMG	Australian S.E.	22,299	5.82 AUD	ETF
BETASHARES MARTIN CURRIE REAL INCOME FUND (MANAGED FUND) - AUD	RINC	Australian S.E.	15,033	8.49 AUD	ETF
BETASHARES MARTIN CURRIE EQUITY INCOME FUND (MANAGED FUND) - AUD	EINC	Australian S.E.	5,690	8.51 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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