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WELLS FARGO & COMPANY
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 727,307 | 20,486 | 133,599,087,000 | 16,238,478,000 | $183,690.09 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 706,821 | -34,608 | 117,360,609,000 | 117,256,705,000 | $166,040.07 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 741,429 | -5,975 | 103,904,000 | 2,250,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 747,404 | -93,391 | 101,654,000 | -46,116,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 840,795 | 43,406 | 147,770,000 | 16,010,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 797,389 | 40,800 | 131,760,000 | 19,718,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 756,589 | 52,120 | 112,042,000 | 15,868,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 704,469 | 379 | 96,174,000 | -8,108,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 704,090 | 54,098 | 104,282,000 | 18,535,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 649,992 | 126,244 | 85,747,000 | 37,260,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 523,748 | 31,680 | 48,487,000 | 6,301,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 492,068 | 51,213 | 42,186,000 | 9,205,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 440,855 | -151,913 | 32,981,000 | -56,782,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 592,768 | 5,314 | 89,763,000 | 16,702,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 587,454 | -20,294 | 73,061,000 | -12,199,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 607,748 | -13,008 | 85,260,000 | 7,609,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 620,756 | -119,013 | 77,651,000 | -2,657,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 739,769 | 3,580 | 80,308,000 | -16,891,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 736,189 | 49,235 | 97,199,000 | 10,231,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 686,954 | -60,607 | 86,968,000 | -14,686,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 747,561 | -560,297 | 101,654,000 | -75,863,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,307,858 | 1,945 | 177,517,000 | 33,528,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,305,913 | 321,899 | 143,989,000 | 51,314,000 | $110.26 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 984,014 | 938,454 | 92,675,000 | 88,908,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 45,560 | -1,319,526 | 3,767,000 | -88,144,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,365,086 | 1,365,086 | 91,911,000 | 91,911,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 931,893 | -1,706,273 | 61,934,000 | -114,928,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,435,002 | -203,164 | 173,324,000 | -3,538,000 | $71.18 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,638,166 | -179,463 | 176,862,000 | -15,301,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,817,629 | 2,817,629 | 192,163,000 | 192,163,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,957,098 | 2,957,098 | 219,978,000 | 219,978,000 | $74.39 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,059,484 | 3,059,484 | 245,738,000 | 245,738,000 | $80.32 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 40,890 | 40,890 | 3,191,000 | 3,191,000 | $78.04 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 62,338 | 62,338 | 4,357,000 | 4,357,000 | $69.89 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 314,371 | 314,371 | 20,151,000 | 20,151,000 | $64.10 |
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