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IMPAX ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 17,384 | -54 | 2,201,000 | -170,000 | $126.61 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 17,438 | -124 | 2,371,000 | -13,000 | $135.97 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 17,562 | 958 | 2,384,000 | 553,000 | $135.75 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 16,604 | 0 | 1,831,000 | 165,000 | $110.27 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 16,604 | 0 | 1,666,000 | 102,000 | $100.34 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 16,604 | 16,604 | 1,564,000 | 1,564,000 | $94.19 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -6,637 | 0 | -441,000 | |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,637 | -24,900 | 441,000 | -1,673,000 | $66.45 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 31,537 | 0 | 2,245,000 | 131,000 | $71.19 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 31,537 | 4,933 | 2,114,000 | 300,000 | $67.03 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 26,604 | -23,706 | 1,814,000 | -217,000 | $68.19 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 43,347 | -6,963 | 3,225,000 | 1,194,000 | $74.40 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 43,326 | -6,984 | 3,480,000 | 1,449,000 | $80.32 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 47,565 | -2,745 | 3,711,000 | 1,680,000 | $78.02 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 49,595 | -715 | 3,467,000 | 1,436,000 | $69.91 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -50,310 | 0 | -2,031,000 | |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -50,310 | 0 | -2,031,000 | |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -54,813 | 0 | -2,305,000 | |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 54,813 | 4,503 | 2,305,000 | 274,000 | $42.05 |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 50,310 | 1,269 | 2,031,000 | 203,000 | $40.37 |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 50,366 | 1,325 | 2,127,000 | 299,000 | $42.23 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 49,041 | 10 | 1,828,000 | -89,000 | $37.27 |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 49,031 | 346 | 1,917,000 | 9,000 | $39.10 |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 48,685 | 700 | 1,908,000 | 92,000 | $39.19 |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 47,985 | 8,320 | 1,816,000 | 659,000 | $37.85 |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 39,665 | -3 | 1,157,000 | 76,000 | $29.17 |
| 09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 39,668 | 10,476 | 1,081,000 | 45,000 | $27.25 |
| 06/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 29,192 | 46 | 1,036,000 | -1,000 | $35.49 |
| 03/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 29,146 | 0 | 1,037,000 | -174,000 | $35.58 |
| 12/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 29,146 | 3,500 | 1,211,000 | 292,000 | $41.55 |
| 09/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 25,646 | 2,960 | 919,000 | 240,000 | $35.83 |
| 06/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 22,686 | 22,686 | 679,000 | 679,000 | $29.93 |
| 03/31/2009 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -10,100 | 0 | -196,000 | |
| 12/31/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 10,100 | -6,450 | 196,000 | -236,000 | $19.41 |
| 09/30/2008 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 16,550 | 16,550 | 432,000 | 432,000 | $26.10 |
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