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GEODE CAPITAL MANAGEMENT, LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,905,038 | -64,128 | 898,350,265,000 | 75,367,803,000 | $183,148.48 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,969,166 | 65,502 | 822,982,462,000 | 822,296,172,000 | $165,617.82 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,903,664 | 125,501 | 686,290,000 | 37,759,000 | $139.95 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,778,163 | 165,521 | 648,531,000 | -159,898,000 | $135.73 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,612,642 | 177,023 | 808,429,000 | 77,669,000 | $175.26 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,435,619 | 113,388 | 730,760,000 | 92,633,000 | $164.75 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,322,231 | 192,035 | 638,127,000 | 76,089,000 | $147.64 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,130,196 | 41,392 | 562,038,000 | -41,721,000 | $136.08 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,088,804 | 73,547 | 603,759,000 | 75,565,000 | $147.66 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,015,257 | 47,077 | 528,194,000 | 161,634,000 | $131.55 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,968,180 | -40,933 | 366,560,000 | 23,554,000 | $92.37 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,009,113 | 130,508 | 343,006,000 | 53,471,000 | $85.56 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,878,605 | 67,258 | 289,535,000 | -286,296,000 | $74.65 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,811,347 | 151,784 | 575,831,000 | 63,405,000 | $151.08 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,659,563 | 26,749 | 512,426,000 | 58,865,000 | $140.02 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,632,814 | -161,473 | 453,561,000 | 42,360,000 | $124.85 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,794,287 | 448,325 | 411,201,000 | -29,680,000 | $108.37 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,345,962 | -67,226 | 440,881,000 | 9,676,000 | $131.77 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,413,188 | 79,395 | 431,205,000 | -20,992,000 | $126.33 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,333,793 | 112,454 | 452,197,000 | 15,894,000 | $135.64 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,221,339 | 61,967 | 436,303,000 | 88,641,000 | $135.44 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,159,372 | 111,464 | 347,662,000 | 42,460,000 | $110.04 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,047,908 | -168,354 | 305,202,000 | 304,899,509 | $100.13 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,216,262 | 3,216,262 | 302,491 | 302,491 | $0.09 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,623,039 | 0 | -65,509,000 | |
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