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BANK OF AMERICA CORP
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,089,871 | -426,849 | 383,888,324,000 | -33,987,907,000 | $183,689.96 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,516,720 | -75,145 | 417,876,231,000 | 417,513,007,000 | $166,040.02 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,591,865 | -362,675 | 363,224,000 | -38,624,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,954,540 | 473,943 | 401,848,000 | -34,117,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,480,597 | 283,009 | 435,965,000 | 72,836,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,197,588 | 192,353 | 363,129,000 | 66,174,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,005,235 | 1,009,230 | 296,955,000 | 160,980,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 996,005 | -88,080 | 135,975,000 | -24,590,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,084,085 | 239,586 | 160,565,000 | 49,159,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 844,499 | -916,380 | 111,406,000 | -51,617,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,760,879 | 1,076,755 | 163,023,000 | 104,373,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 684,124 | -104,781 | 58,650,000 | -369,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 788,905 | 18,567 | 59,019,000 | -57,633,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 770,338 | -178,060 | 116,652,000 | -1,301,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 948,398 | -602,465 | 117,953,000 | -99,618,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,550,863 | 523,920 | 217,571,000 | 89,111,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,026,943 | -740,022 | 128,460,000 | -63,362,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,766,965 | -446,503 | 191,822,000 | -100,422,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,213,468 | 18,723 | 292,244,000 | 14,391,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,194,745 | -654,601 | 277,853,000 | -108,888,000 | $126.60 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,849,346 | -334,354 | 386,741,000 | 35,705,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,183,700 | 581,651 | 351,036,000 | 90,024,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,602,049 | 2,530,833 | 261,012,000 | 254,305,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 71,216 | -391,924 | 6,707,000 | -31,585,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 463,140 | -152,679 | 38,292,000 | -3,172,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 615,819 | -228,369 | 41,464,000 | -14,642,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 844,188 | 844,188 | 56,106,000 | 56,106,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 540,521 | 540,521 | 38,474,000 | 38,474,000 | $71.18 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 132,760 | -17,041 | 8,899,000 | -1,317,000 | $67.03 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 149,801 | 125,916 | 10,216,000 | 8,439,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,885 | 0 | 1,777,000 | -141,000 | $74.40 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,885 | 565 | 1,918,000 | 98,000 | $80.30 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,320 | 13 | 1,820,000 | 191,000 | $78.04 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,307 | -1,118 | 1,629,000 | 64,000 | $69.89 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,425 | -43 | 1,565,000 | 194,000 | $64.07 |
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