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CLEAR STREET MARKETS LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 43 | -6,957 | 8,000 | -1,154,000 | $186.05 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,000 | 5,873 | 1,162,000 | 1,004,000 | $166.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,127 | 1,127 | 158,000 | 158,000 | $140.20 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,453 | 0 | -255,000 | |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,453 | -3,409 | 255,000 | -548,000 | $175.50 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,862 | 1,722 | 803,000 | 374,000 | $165.16 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,140 | -260 | 429,000 | -75,000 | $136.62 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,400 | -1,500 | 504,000 | 503,354 | $148.24 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,900 | -21,100 | 646 | -2,406,354 | $0.13 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 26,000 | 26,000 | 2,407,000 | 2,407,000 | $92.58 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -2,000 | 0 | -271,000 | |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,000 | 2,000 | 271,000 | 271,000 | $135.50 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -12,857 | 0 | -1,290,000 | |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 12,857 | 12,857 | 1,290,000 | 1,290,000 | $100.33 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -6,820 | 0 | -459,000 | |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,820 | 6,820 | 459,000 | 459,000 | $67.30 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 11,011 | 11,011 | 732,000 | 732,000 | $66.48 |
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