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JPMORGAN CHASE & CO
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,752,710 | -995,886 | 1,607,785,426,000 | -10,870,644,000 | $183,690.01 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 9,748,596 | 966,071 | 1,618,656,070,000 | 1,617,425,286,000 | $166,039.92 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,782,525 | 115,673 | 1,230,784,000 | 52,005,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,666,852 | 1,578,381 | 1,178,779,000 | -67,020,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,088,471 | 57,563 | 1,245,799,000 | 84,012,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,030,908 | 685,904 | 1,161,787,000 | 222,155,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,345,004 | 549,603 | 939,632,000 | 148,444,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,795,401 | 1,044,167 | 791,188,000 | 87,482,000 | $136.52 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,751,234 | 4,388,387 | 703,706,000 | 655,840,000 | $148.11 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 362,847 | 27,243 | 47,866,000 | 16,581,000 | $131.92 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 335,604 | 17,382 | 31,285,000 | 4,003,000 | $93.22 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 318,222 | -114,247 | 27,282,000 | -5,070,000 | $85.73 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 432,469 | 127,907 | 32,352,000 | -13,767,000 | $74.81 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 304,562 | 25,890 | 46,119,000 | 11,461,000 | $151.43 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 278,672 | -63,248 | 34,658,000 | -12,626,000 | $124.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 341,920 | 8,736 | 47,284,000 | 5,605,000 | $138.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 333,184 | -67,768 | 41,679,000 | -1,848,000 | $125.09 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 400,952 | -963,275 | 43,527,000 | -136,591,000 | $108.56 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,364,227 | 369,285 | 180,118,000 | 54,159,000 | $132.03 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 994,942 | -1,048,386 | 125,959,000 | -151,893,000 | $126.60 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,043,328 | 432,758 | 277,852,000 | 59,248,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,610,570 | 213,756 | 218,604,000 | 64,953,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,396,814 | -267,684 | 153,651,000 | -13,316,000 | $110.00 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,664,498 | 489,474 | 166,967,000 | 56,303,000 | $100.31 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,175,024 | 14,232 | 110,664,000 | 14,689,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,160,792 | -1,372,073 | 95,975,000 | -74,564,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,532,865 | 2,532,865 | 170,539,000 | 170,539,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,133,684 | 2,133,684 | 141,803,000 | 141,803,000 | $66.46 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,115,228 | 2,115,228 | 150,562,000 | 150,562,000 | $71.18 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,752,655 | 0 | -136,759,000 | |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,752,655 | 1,752,655 | 136,759,000 | 136,759,000 | $78.03 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,097,400 | 2,097,400 | 146,610,000 | 146,610,000 | $69.90 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,287,654 | 4,287,654 | 274,838,000 | 274,838,000 | $64.10 |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,802,844 | 5,802,844 | 325,076,000 | 325,076,000 | $56.02 |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,054,449 | 6,054,449 | 298,794,000 | 298,794,000 | $49.35 |
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