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Instruments

Name		Stock exchange	Average volume	Price	Type
LOCKHEED MARTIN CORPORATION	LMT	Nyse +11 Other	983,772	460 USD	Stock
LOCKHEED MARTIN CORPORATION	LOM	Deutsche Boerse AG	156	427.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	Frankfurt	597	429.4 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.	136	460.1 USD
LOCKHEED MARTIN CORPORATION	LMT	Wiener Boerse	-	428 EUR
LOCKHEED MARTIN CORPORATION	LOM	Börse Stuttgart	38	426.8 EUR
LOCKHEED MARTIN CORPORATION	LOM	BOERSE MUENCHEN	172	426.7 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	428 EUR
LOCKHEED MARTIN CORPORATION	LMT	Buenos Aires S.E. +1 Other	458	29,086 ARS	Stock
LOCKHEED MARTIN CORPORATION	LMTD	Buenos Aires S.E.	23	24 USD
LOCKHEED MARTIN CORPORATION	LMTB34	Sao Paulo	18	2,444 BRL	Stock
MARTIN MARIETTA MATERIALS, INC.	MLM	Nyse +6 Other	404,033	558.6 USD	Stock
MARTIN MARIETTA MATERIALS, INC.	MMX	Deutsche Boerse AG	-	518.2 EUR
MARTIN MARIETTA MATERIALS, INC.	MLM *	Mexican S.E.	19	10,510 MXN
MARTIN MARIETTA MATERIALS, INC.	MMX	Börse Stuttgart	-	516 EUR
MARTIN MARIETTA MATERIALS, INC.	0JZ0	London S.E.	15	584.8 USD
MARTIN MARIETTA MATERIALS, INC.	MMX	BOERSE MUENCHEN	-	521 EUR
MARTIN MARIETTA MATERIALS, INC.	MMX	Berne S.E.	-	- CHF
MARTIN MARIETTA MATERIALS, INC.	M1LM34	Sao Paulo	25	602.5 BRL	Stock
KREBS BIOCHEMICALS & INDUSTRIES LIMITED	KREBSBIO	Bombay S.E. +1 Other	4,343	72.09 INR	Stock
KREBS BIOCHEMICALS & INDUSTRIES LIMITED	KREBSBIO	NSE India S.E.	41,894	72.07 INR
USHA MARTIN LIMITED	USHAMART	Bombay S.E. +1 Other	56,271	389.2 INR	Stock
USHA MARTIN LIMITED	USHAMART	NSE India S.E.	1,575,327	389 INR
MARTIN BURN LIMITED	MARBU6	Bombay S.E.	3,821	52 INR	Stock
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	Nasdaq	114,498	3.31 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AML	London S.E. +6 Other	2,007,699	143.4 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	-	1.688 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	BOERSE MUENCHEN	11,426	1.7 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5SA	Deutsche Boerse AG	10,916	1.73 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	AMGDF	OTC Markets	24,617	1.8 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.	79,155	382 GBX	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	NSE India S.E. +1 Other	46,047	5.16 INR	Stock
USHA MARTIN EDUCATION & SOLUTIONS LIMITED	UMESLTD	Bombay S.E.	7,769	5.2 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	99,974	1.8 USD	Stock
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Deutsche Boerse AG	-	1.63 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	BOERSE MUENCHEN	21	1.75 EUR
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC	A5S0	Börse Stuttgart	-	1.64 EUR
MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF - USD	MCSE	Nasdaq	610	15.13 USD	ETF
BETASHARES MARTIN CURRIE EMERGING MARKETS FUND (MANAGED FUND) - AUD	EMMG	Australian S.E.	31,844	5.98 AUD	ETF
BETASHARES MARTIN CURRIE REAL INCOME FUND (MANAGED FUND) - AUD	RINC	Australian S.E.	10,929	8.33 AUD	ETF
BETASHARES MARTIN CURRIE EQUITY INCOME FUND (MANAGED FUND) - AUD	EINC	Australian S.E.	3,942	8.51 AUD	ETF
BNP/CALL/ASTON MARTIN LAGONDA/280/1/15.12.23		Deutsche Boerse AG	-	- EUR	Warrant

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