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Invesco Ltd.
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,685,808 | 181,744 | 493,356,028,000 | 77,581,241,000 | $183,689.98 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,504,064 | -21,571 | 415,774,787,000 | 415,420,845,000 | $166,040.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,525,635 | -367,485 | 353,942,000 | -39,552,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,893,120 | -308,463 | 393,494,000 | -169,187,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,201,583 | 568,014 | 562,681,000 | 127,511,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,633,569 | 648,663 | 435,170,000 | 141,222,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,984,906 | 163,354 | 293,948,000 | 45,268,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,821,552 | 250,287 | 248,680,000 | 15,960,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,571,265 | -167,875 | 232,720,000 | 3,293,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,739,140 | 405,392 | 229,427,000 | 105,950,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,333,748 | 5,916 | 123,477,000 | 9,643,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,327,832 | 116,687 | 113,834,000 | 23,229,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,211,145 | 190,558 | 90,605,000 | -63,943,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,020,587 | -2,977,665 | 154,548,000 | -342,714,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,998,252 | 152,390 | 497,262,000 | -42,274,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,845,862 | -201,172 | 539,536,000 | 33,293,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,047,034 | 23,722 | 506,243,000 | 69,473,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,023,312 | -298,984 | 436,770,000 | -133,903,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,322,296 | 10,420 | 570,673,000 | 24,789,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,311,876 | 664,287 | 545,884,000 | 49,884,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,647,589 | 223,337 | 496,000,000 | 31,227,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,424,252 | -51,207 | 464,773,000 | 81,569,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,475,459 | -44,910 | 383,204,000 | 30,077,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,520,369 | -86,054 | 353,127,000 | 13,473,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,606,423 | -238,323 | 339,654,000 | 21,772,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,844,746 | 1,285,512 | 317,882,000 | 145,570,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,559,234 | 237,605 | 172,312,000 | 18,016,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,321,629 | 2,321,629 | 154,296,000 | 154,296,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -2,772,742 | 0 | -185,884,000 | |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,772,742 | 19,001 | 185,884,000 | -1,920,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,753,741 | -1,507,065 | 187,804,000 | -129,156,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,260,806 | -579,033 | 316,960,000 | -71,776,000 | $74.39 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,839,839 | -11,258 | 388,736,000 | 10,206,000 | $80.32 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,851,097 | -428,369 | 378,530,000 | 9,496,000 | $78.03 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,279,466 | -277,545 | 369,034,000 | 12,829,000 | $69.90 |
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