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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 666,526 | -115,325 | 122,434,161,000 | 122,317,751,205 | $183,690.00 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 781,851 | -7,369 | 116,409,795 | 5,808,795 | $148.89 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 789,220 | 14,790 | 110,601,000 | 5,271,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 774,430 | -77,338 | 105,330,000 | -44,368,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 851,768 | -163,109 | 149,698,000 | -18,000,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,014,877 | 17,983 | 167,698,000 | 20,068,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 996,894 | -16,080 | 147,630,000 | 9,339,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,012,974 | -224,751 | 138,291,000 | -45,028,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,237,725 | -114,638 | 183,319,000 | 4,915,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,352,363 | 31,527 | 178,404,000 | 56,121,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,320,836 | 11,565 | 122,283,000 | 10,039,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,309,271 | 808,188 | 112,244,000 | 74,758,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 501,083 | 498,383 | 37,486,000 | 37,077,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,700 | 0 | 409,000 | 73,000 | $151.48 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,700 | 0 | 336,000 | -43,000 | $124.44 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,700 | 2,700 | 379,000 | 379,000 | $140.37 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -4,950 | 0 | -537,000 | |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,950 | 1,650 | 537,000 | 101,000 | $108.48 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,300 | 500 | 436,000 | 82,000 | $132.12 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,800 | 2,800 | 354,000 | 354,000 | $126.43 |
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