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TIVERTON ASSET MANAGEMENT LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 77,351 | -10,353 | 9,620,000 | -2,684,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 87,704 | -26,881 | 12,304,000 | -2,029,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 114,585 | 2,120 | 14,333,000 | 2,124,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 112,465 | 18,055 | 12,209,000 | -256,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 94,410 | -10,364 | 12,465,000 | -799,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 104,774 | 10,671 | 13,264,000 | 468,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 94,103 | 0 | 12,796,000 | 23,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 94,103 | -10,534 | 12,773,000 | 1,236,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 104,637 | 0 | 11,537,000 | 1,041,000 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 104,637 | 0 | 10,496,000 | 641,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 104,637 | 104,637 | 9,855,000 | 9,855,000 | $94.18 |
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