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Nuveen Asset Management, LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 839,297 | -43,066 | 154,170,466,000 | 154,023,958,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 882,363 | -16,739 | 146,508,000 | 12,640,000 | $166.04 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 899,102 | -260,713 | 133,868,000 | -28,669,000 | $148.89 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,159,815 | -51,799 | 162,537,000 | -2,254,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,211,614 | 42,785 | 164,791,000 | -33,851,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,168,829 | 214,003 | 198,642,000 | 57,242,000 | $169.95 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 954,826 | -394,331 | 141,400,000 | -42,787,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,349,157 | 236,938 | 184,187,000 | 19,457,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,112,219 | -54,885 | 164,730,000 | 10,766,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,167,104 | -208,370 | 153,964,000 | 26,623,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,375,474 | -4,331 | 127,341,000 | 9,050,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,379,805 | 311,287 | 118,291,000 | 38,355,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,068,518 | 1,825 | 79,936,000 | -81,548,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,066,693 | -32,832 | 161,484,000 | 24,774,000 | $151.39 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,099,525 | -29,340 | 136,710,000 | -21,659,000 | $124.34 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,128,865 | 1,121,252 | 158,369,000 | 157,417,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,613 | 0 | 952,000 | 126,000 | $125.05 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,613 | -16,105 | 826,000 | -2,305,000 | $108.50 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,718 | -491,005 | 3,131,000 | -62,033,000 | $132.01 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 514,723 | 320,422 | 65,164,000 | 38,743,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 194,301 | 32,253 | 26,421,000 | 4,426,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 162,048 | 153,467 | 21,995,000 | 21,049,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,581 | 24 | 946,000 | 88,000 | $110.24 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,557 | -180,829 | 858,000 | -16,978,000 | $100.27 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 189,386 | -57,936 | 17,836,000 | -2,613,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 247,322 | 29,767 | 20,449,000 | 5,801,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 217,555 | -135,803 | 14,648,000 | -8,836,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 353,358 | 353,358 | 23,484,000 | 23,484,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 553,964 | 534,292 | 39,432,000 | 38,605,000 | $71.18 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 583,352 | 563,680 | 39,108,000 | 38,281,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 270,942 | 251,270 | 18,479,000 | 17,652,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 353,835 | 334,163 | 26,322,000 | 25,495,000 | $74.39 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 306,065 | 286,393 | 24,583,000 | 23,756,000 | $80.32 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 198,949 | 179,277 | 15,524,000 | 14,697,000 | $78.03 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 38,308 | 18,636 | 2,678,000 | 1,851,000 | $69.91 |
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