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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,592,769 | 0 | -119,155,000 | |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,592,769 | 7,500 | 119,155,000 | -120,902,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,585,269 | 11,000 | 240,057,000 | 44,265,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,574,269 | 15,000 | 195,792,000 | -22,958,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,559,269 | 21,000 | 218,750,000 | 26,328,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,538,269 | 6,000 | 192,422,000 | 26,079,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,532,269 | 1,000 | 166,343,000 | -35,830,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,531,269 | 16,000 | 202,173,000 | 10,340,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,515,269 | 7,000 | 191,833,000 | -13,261,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,508,269 | 0 | 205,094,000 | 376,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,508,269 | 0 | 204,718,000 | 38,416,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,508,269 | 0 | 166,302,000 | 15,008,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,508,269 | 0 | 151,294,000 | 9,245,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,508,269 | 12,000 | 142,049,000 | 18,337,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,496,269 | 24,000 | 123,712,000 | 24,584,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,472,269 | 0 | 99,128,000 | 1,281,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,472,269 | 20,500 | 97,847,000 | -5,490,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,451,769 | 3,400 | 103,337,000 | 6,238,000 | $71.18 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,448,369 | 25,500 | 97,099,000 | 59,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,422,869 | 67,000 | 97,040,000 | -8,758,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,383,869 | 28,000 | 102,946,000 | -2,852,000 | $74.39 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,368,869 | 13,000 | 109,948,000 | 4,150,000 | $80.32 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,355,869 | -22,771 | 105,798,000 | 54,416,000 | $78.03 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,330,869 | -47,771 | 93,028,000 | 41,646,000 | $69.90 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,305,869 | -72,771 | 83,706,000 | 32,324,000 | $64.10 |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,302,869 | -75,771 | 72,987,000 | 21,605,000 | $56.02 |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,342,533 | -36,107 | 66,255,000 | 14,873,000 | $49.35 |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,340,443 | -38,197 | 56,379,000 | 4,997,000 | $42.06 |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,361,842 | -16,798 | 54,978,000 | 3,596,000 | $40.37 |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,368,001 | -10,639 | 57,770,000 | 6,388,000 | $42.23 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,378,640 | -4,925 | 51,382,000 | -2,716,000 | $37.27 |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,383,565 | -2,253 | 54,098,000 | -226,000 | $39.10 |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,385,818 | 7,279 | 54,324,000 | 2,147,000 | $39.20 |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,378,539 | -30,987 | 52,177,000 | 13,781,000 | $37.85 |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,407,156 | -2,370 | 41,047,000 | 2,651,000 | $29.17 |
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