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GARDNER LEWIS ASSET MANAGEMENT L P
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 14,852 | 0 | 2,728,164,000 | 262,138,000 | $183,690.01 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 14,852 | -2,547 | 2,466,026,000 | -124,511,000 | $166,039.99 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 17,399 | 1,005 | 2,590,537,000 | 2,588,240,000 | $148,889.99 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 16,394 | 0 | 2,297,000 | 67,000 | $140.11 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 16,394 | 466 | 2,230,000 | -569,000 | $136.03 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 0 | 2,799,000 | 167,000 | $175.73 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 0 | 2,632,000 | 273,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 0 | 2,359,000 | 185,000 | $148.10 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 0 | 2,174,000 | -185,000 | $136.49 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 0 | 2,359,000 | 258,000 | $148.10 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 0 | 2,101,000 | 626,000 | $131.91 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 15,928 | 15,928 | 1,475,000 | 1,475,000 | $92.60 |
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