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GAM Holding AG
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 170,655 | 18,670 | 31,347,619,000 | 6,112,013,000 | $183,690.01 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 151,985 | 14,150 | 25,235,606,000 | 4,713,324,000 | $166,040.11 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 137,835 | 12,493 | 20,522,282,000 | 20,505,235,000 | $148,890.21 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 125,342 | 0 | 17,047,000 | -4,982,000 | $136.00 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 125,342 | 48,138 | 22,029,000 | 9,271,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 77,204 | 77,204 | 12,758,000 | 12,758,000 | $165.25 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -2,527 | 0 | -320,000 | |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,527 | -652 | 320,000 | -112,000 | $126.63 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,179 | -895 | 432,000 | -121,000 | $135.89 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,074 | -1,166 | 553,000 | -25,000 | $135.74 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,240 | -41,558 | 578,000 | -4,116,000 | $110.31 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 46,798 | -3,090 | 4,694,000 | -4,000 | $100.30 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 49,888 | -176 | 4,698,000 | 559,000 | $94.17 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 50,064 | 4,779 | 4,139,000 | 1,090,000 | $82.67 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 45,285 | 18,272 | 3,049,000 | 1,254,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 27,013 | 27,013 | 1,795,000 | 1,795,000 | $66.45 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 25,825 | 510 | 1,838,000 | 141,000 | $71.17 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 25,315 | 1,053 | 1,697,000 | 718,000 | $67.04 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,540 | 99 | 1,674,000 | -144,000 | $68.22 |
| 06/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,441 | 179 | 1,818,000 | 620,000 | $74.38 |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,145 | -117 | 1,939,000 | 741,000 | $80.31 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,971 | -291 | 1,870,000 | 672,000 | $78.01 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,971 | -291 | 1,676,000 | 478,000 | $69.92 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,971 | -291 | 1,537,000 | 339,000 | $64.12 |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 23,955 | -307 | 1,342,000 | 144,000 | $56.02 |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,262 | 0 | 1,198,000 | 178,000 | $49.38 |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,262 | 0 | 1,020,000 | 41,000 | $42.04 |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,262 | 0 | 979,000 | -46,000 | $40.35 |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 24,262 | -21,600 | 1,025,000 | -684,000 | $42.25 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 45,862 | -600 | 1,709,000 | -108,000 | $37.26 |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 46,462 | -19,125 | 1,817,000 | -665,000 | $39.11 |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 46,762 | -18,825 | 1,833,000 | -649,000 | $39.20 |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 65,587 | 39,625 | 2,482,000 | 1,725,000 | $37.84 |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 25,962 | -20,436 | 757,000 | -507,000 | $29.16 |
| 09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 46,398 | 0 | 1,264,000 | -383,000 | $27.24 |
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