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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,603 | 230 | 662,000,000 | 102,000,000 | $183,735.78 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,373 | 1,030 | 560,000,000 | 559,672,000 | $166,024.31 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,343 | 0 | 328,000 | 9,000 | $139.99 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,343 | 0 | 319,000 | -93,000 | $136.15 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,343 | 2,343 | 412,000 | 412,000 | $175.84 |
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