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STATE STREET CORP
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,104,387 | -76,596 | 1,856,074,848,000 | 340,228,289,000 | $183,690.00 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,180,983 | -582,137 | 1,515,846,559,000 | 1,514,338,215,000 | $148,890.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,763,120 | 51,077 | 1,508,344,000 | 51,399,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,712,043 | -944,392 | 1,456,945,000 | -591,673,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,656,435 | -482,627 | 2,048,618,000 | 42,759,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,139,062 | 609,192 | 2,005,859,000 | 298,401,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,529,870 | 132,226 | 1,707,458,000 | 151,452,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,397,644 | 113,663 | 1,556,006,000 | -115,264,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,283,981 | 678,532 | 1,671,270,000 | 272,199,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,605,449 | -751,916 | 1,399,071,000 | 347,606,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,357,365 | -107,060 | 1,051,465,000 | 68,620,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,464,425 | -4,505 | 982,845,000 | 124,854,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,468,930 | -93,003 | 857,991,000 | -892,833,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,561,933 | -96,423 | 1,750,824,000 | 300,874,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,658,356 | -161,997 | 1,449,950,000 | -208,327,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,820,353 | -178,571 | 1,658,277,000 | 157,332,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,998,924 | 242,486 | 1,500,945,000 | 224,666,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,756,438 | 11,756,438 | 1,276,279,000 | 1,276,279,000 | $108.56 |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -9,581,547 | 0 | -404,631,000 | |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 9,581,547 | 9,581,547 | 404,631,000 | 404,631,000 | $42.23 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -10,773,600 | 0 | -421,250,000 | |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,773,600 | -134,085 | 421,250,000 | -6,327,000 | $39.10 |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,907,685 | 10,907,685 | 427,577,000 | 427,577,000 | $39.20 |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -10,719,905 | 0 | -312,702,000 | |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,719,905 | 10,719,905 | 312,702,000 | 312,702,000 | $29.17 |
| 12/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -11,011,213 | 0 | -394,532,000 | |
| 09/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,011,213 | 344,763 | 394,532,000 | 103,871,000 | $35.83 |
| 12/31/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,666,450 | 650,638 | 290,661,000 | 14,325,000 | $27.25 |
| 09/30/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,015,812 | -612,790 | 276,336,000 | 41,763,000 | $27.59 |
| 06/30/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,628,602 | -1,040,137 | 234,573,000 | 7,616,000 | $22.07 |
| 03/31/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -11,668,739 | 0 | -226,957,000 | |
| 12/31/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,668,739 | 888,818 | 226,957,000 | -54,291,000 | $19.45 |
| 09/30/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,779,921 | 214,544 | 281,248,000 | 4,013,000 | $26.09 |
| 06/30/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,565,377 | -455,757 | 277,235,000 | -101,451,000 | $26.24 |
| 03/31/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,021,134 | 53,122 | 378,686,000 | 3,799,000 | $34.36 |
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