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CIBC WORLD MARKETS CORP
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 94,548 | -70,672 | 17,367,523,000 | -10,065,606,000 | $183,690.01 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 165,220 | 97,845 | 27,433,129,000 | 17,401,665,000 | $166,040.00 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 67,375 | 17,136 | 10,031,464,000 | 10,024,424,000 | $148,890.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 50,239 | -34,840 | 7,040,000 | -4,532,000 | $140.13 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 85,079 | 26,002 | 11,572,000 | 1,189,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 59,077 | -23,801 | 10,383,000 | -3,312,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 82,878 | 54,620 | 13,695,000 | 9,510,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 28,258 | -9,520 | 4,185,000 | -1,410,000 | $148.10 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 37,778 | -40,221 | 5,595,000 | -4,695,000 | $148.10 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 77,999 | 27,921 | 10,290,000 | 5,654,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 50,078 | 2,687 | 4,636,000 | 573,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 47,391 | 509 | 4,063,000 | 556,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 46,882 | -11,892 | 3,507,000 | -5,393,000 | $74.80 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 58,774 | 15,907 | 8,900,000 | 3,569,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 42,867 | -5,164 | 5,331,000 | -1,407,000 | $124.36 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 48,031 | 10,698 | 6,738,000 | 2,068,000 | $140.28 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 37,333 | -4,668 | 4,670,000 | 4,665,440 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 42,001 | -62,202 | 4,560,000 | -9,198,000 | $108.57 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 104,203 | 35,695 | 13,758,000 | 5,085,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 68,508 | 11,282 | 8,673,000 | 891,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 57,226 | -39,029 | 7,782,000 | -5,283,000 | $135.99 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 96,255 | 19,872 | 13,065,000 | 4,643,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 76,383 | 4,336 | 8,422,000 | 1,195,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 72,047 | 39,191 | 7,227,000 | 4,133,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 32,856 | -259,161 | 3,094,000 | -21,050,000 | $94.17 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 292,017 | 286,745 | 24,144,000 | 23,789,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,272 | -11,764 | 355,000 | -777,000 | $67.34 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 17,036 | 17,036 | 1,132,000 | 1,132,000 | $66.45 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,199 | 15,199 | 1,082,000 | 1,082,000 | $71.19 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 21,539 | 21,539 | 1,444,000 | 1,444,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 18,399 | 10,499 | 1,255,000 | 667,000 | $68.21 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,900 | 7,900 | 588,000 | 588,000 | $74.43 |
| 12/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -58,573 | 0 | -2,099,000 | |
| 09/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 58,573 | -20,608 | 2,099,000 | -272,000 | $35.84 |
| 06/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 79,181 | 9,884 | 2,371,000 | 187,000 | $29.94 |
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