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DEUTSCHE BANK AG\
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,012,298 | 20,142 | 185,949,020,000 | 21,211,439,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 992,156 | -195,119 | 164,737,581,000 | 164,571,197,000 | $166,040.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,187,275 | 11,616 | 166,384,000 | 6,484,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,175,659 | 159,683 | 159,900,000 | -18,658,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,015,976 | -130,529 | 178,558,000 | -10,890,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,146,505 | -26,284 | 189,448,000 | 15,769,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,172,789 | -263,451 | 173,679,000 | -39,042,000 | $148.09 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,436,240 | 374,574 | 212,721,000 | 72,667,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,061,666 | -1,333 | 140,054,000 | 41,641,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,062,999 | -131,046 | 98,413,000 | -3,953,000 | $92.58 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,194,045 | -10,589 | 102,366,000 | 12,249,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,204,634 | -131,588 | 90,117,000 | -112,221,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,336,222 | 93,799 | 202,338,000 | 47,826,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,242,423 | 233,066 | 154,512,000 | 12,916,000 | $124.36 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,009,357 | 188,185 | 141,596,000 | 38,884,000 | $140.28 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 821,172 | -106,334 | 102,712,000 | 2,031,000 | $125.08 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 927,506 | 104,634 | 100,681,000 | -7,955,000 | $108.55 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,038,204 | -217,115 | 137,075,000 | -21,848,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,255,319 | -114,774 | 158,923,000 | -27,375,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,370,093 | 57,077 | 186,298,000 | 8,089,000 | $135.97 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,313,016 | 599,099 | 178,209,000 | 99,498,000 | $135.72 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 713,917 | -64,610 | 78,711,000 | 623,000 | $110.25 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 778,527 | 209,179 | 78,088,000 | 24,473,000 | $100.30 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 569,348 | -1,797,400 | 53,615,000 | -142,062,000 | $94.17 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,366,748 | 984,848 | 195,677,000 | 102,641,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,381,900 | -772,953 | 93,036,000 | -50,171,000 | $67.32 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,154,853 | -188,435 | 143,207,000 | -23,582,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,343,288 | 398,256 | 166,789,000 | 34,144,000 | $71.18 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,945,032 | -635,451 | 132,645,000 | -59,311,000 | $68.20 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,580,483 | -353,856 | 191,956,000 | -43,725,000 | $74.39 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,934,339 | -772,569 | 235,681,000 | 97,531,000 | $80.32 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,613,521 | -1,093,387 | 203,928,000 | 65,778,000 | $78.03 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,284,640 | -422,268 | 229,590,000 | 91,440,000 | $69.90 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,940,191 | 233,283 | 252,561,000 | 114,411,000 | $64.10 |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,251,457 | -455,451 | 182,141,000 | 43,991,000 | $56.02 |
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