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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,740,170 | 432 | 503,319,854,000 | 48,443,196,000 | $183,681.98 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,739,738 | -18,095 | 454,876,658,000 | 44,271,167,000 | $166,029.25 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,757,833 | 51,770 | 410,605,491,000 | 410,226,260,000 | $148,887.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,706,063 | -86 | 379,231,000 | 11,152,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,706,149 | 94,713 | 368,079,000 | -90,888,000 | $136.02 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,611,436 | -2,404 | 458,967,000 | 27,060,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,613,840 | -27,631 | 431,907,000 | 40,697,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,641,471 | -1,528,014 | 391,210,000 | -177,994,000 | $148.10 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,169,485 | -88,141 | 569,204,000 | -61,394,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,257,626 | 320,315 | 630,598,000 | 111,201,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,937,311 | -1,463,750 | 519,397,000 | 19,362,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,401,061 | -2,377,646 | 500,035,000 | -166,838,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,778,707 | -7,550,907 | 666,873,000 | -479,937,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,329,614 | -388,454 | 1,146,810,000 | -1,233,377,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,718,068 | -24,697 | 2,380,187,000 | 422,260,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,742,765 | -5,644,284 | 1,957,927,000 | -1,042,462,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 21,387,049 | -280,055 | 3,000,389,000 | 290,051,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 21,667,104 | 1,034,493 | 2,710,338,000 | 470,462,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 20,632,611 | 2,006,580 | 2,239,876,000 | -219,319,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 18,626,031 | 3,997,729 | 2,459,195,000 | 607,252,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 14,628,302 | -306,777 | 1,851,943,000 | -178,929,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 14,935,079 | 418,861 | 2,030,872,000 | 60,586,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 14,516,218 | 606,055 | 1,970,286,000 | 436,551,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 13,910,163 | 1,147,163 | 1,533,735,000 | 253,478,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,763,000 | 862,710 | 1,280,257,000 | 159,488,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,900,290 | 2,937 | 1,120,769,000 | 137,096,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,897,353 | 3,180,169 | 983,673,000 | 396,745,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,717,184 | 4,387,737 | 586,928,000 | 299,193,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,329,447 | 4,329,447 | 287,735,000 | 287,735,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,104,997 | 166,000 | 221,014,000 | 23,984,000 | $71.18 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,938,997 | 134,000 | 197,030,000 | 5,729,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,804,997 | 2,804,997 | 191,301,000 | 191,301,000 | $68.20 |
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