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ROYAL LONDON ASSET MANAGEMENT LTD
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 75,143 | -8,363 | 13,800,763,000 | -64,573,000 | $183,659.99 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 83,506 | -4,782 | 13,865,336,000 | 722,343,000 | $166,040.00 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 88,288 | 0 | 13,142,993,000 | 13,130,618,000 | $148,865.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 88,288 | -1,461 | 12,375,000 | 168,000 | $140.17 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 89,749 | -2,750 | 12,207,000 | -4,052,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 92,499 | -148 | 16,259,000 | 945,000 | $175.77 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 92,647 | -2,850 | 15,314,000 | 1,169,000 | $165.29 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 95,497 | -3,573 | 14,145,000 | 619,000 | $148.12 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 99,070 | -3,899 | 13,526,000 | -1,725,000 | $136.53 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 102,969 | 3,001 | 15,244,000 | 2,054,000 | $148.04 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 99,968 | -140,768 | 13,190,000 | 13,181,000 | $131.94 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 240,736 | -16 | 9,000 | -8,740,000 | $0.04 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 240,752 | -5,369 | 8,749,000 | 651,000 | $36.34 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 246,121 | 0 | 8,098,000 | -8,065,000 | $32.90 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 246,121 | -2,064 | 16,163,000 | 2,670,000 | $65.67 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 248,185 | 137,211 | 13,493,000 | -2,076,000 | $54.37 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 110,974 | -141,330 | 15,569,000 | 1,484,000 | $140.29 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 252,304 | -9,638 | 14,085,000 | 976,000 | $55.83 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 261,942 | 4,128 | 13,109,000 | -2,487,363 | $50.05 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 257,814 | -8,081 | 15,596,000 | -381,000 | $60.49 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 265,895 | 198,301 | 15,977,000 | 11,484,000 | $60.09 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 67,594 | 67,594 | 4,493,000 | 4,493,000 | $66.47 |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,506,644 | 3,446,528 | 49,000 | -2,633,000 | $0.01 |
| 12/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 71,951 | -3,424 | 4,895,000 | -246,000 | $68.03 |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 75,375 | 15,259 | 5,141,000 | 2,459,000 | $68.21 |
| 12/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 72,032 | 11,916 | 56,397,000 | 53,715,000 | $782.94 |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 56,633 | -3,483 | 3,989,000 | 1,307,000 | $70.44 |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 53,316 | -6,800 | 3,439,000 | 757,000 | $64.50 |
| 03/31/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 53,594 | -6,522 | 3,174,000 | 492,000 | $59.22 |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 55,259 | -4,857 | 2,723,000 | 41,000 | $49.28 |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 60,116 | 0 | 2,682,000 | 263,000 | $44.61 |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 60,116 | 0 | 2,419,000 | -119,699 | $40.24 |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 60,116 | -13,261 | 2,538,699 | -138,461 | $42.23 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 73,377 | 103 | 2,677,160 | -222,292 | $36.49 |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 73,274 | 0 | 2,899,452 | 148,380 | $39.57 |
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