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Fundsmith LLP
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 188,129 | 88,535 | 34,557,416,000 | 18,020,828,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 99,594 | 99,594 | 16,536,588,000 | 16,536,588,000 | $166,040.00 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -297,432 | 0 | -40,605,000 | |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 297,432 | 1,251 | 40,605,000 | -3,262,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 296,181 | 18,261 | 43,867,000 | 7,204,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 277,920 | -1,632 | 36,663,000 | 10,782,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 279,552 | 95,665 | 25,881,000 | 10,116,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 183,887 | 11,040 | 15,765,000 | 2,834,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 172,847 | 1,089 | 12,931,000 | -13,078,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 171,758 | -39,544 | 26,009,000 | -271,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 211,302 | 34,620 | 26,280,000 | 1,493,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 176,682 | -3,398 | 24,787,000 | 2,261,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 180,080 | 76,608 | 22,526,000 | 8,865,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 181,589 | 21,951 | 23,975,000 | 2,898,000 | $132.03 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 159,638 | 22,094 | 21,077,000 | 3,665,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 137,544 | 802 | 17,412,000 | -1,182,000 | $126.59 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 136,742 | -2,953 | 18,594,000 | -367,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 139,695 | -44,995 | 18,961,000 | -1,355,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 184,690 | -60 | 20,316,000 | 1,790,000 | $110.00 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 184,750 | 60 | 18,526,000 | 1,132,000 | $100.28 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 184,690 | 8,254 | 17,394,000 | 2,423,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 176,436 | -19,942 | 14,971,000 | 1,749,000 | $84.85 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 196,378 | 0 | 13,222,000 | 171,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 196,378 | 196,378 | 13,051,000 | 13,051,000 | $66.46 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -54,182 | 0 | -3,695,000 | |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 54,182 | 0 | 3,695,000 | -336,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 54,182 | 4,758 | 4,031,000 | 74,000 | $74.40 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 49,424 | 49,424 | 3,957,000 | 3,957,000 | $80.06 |
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