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ROCKLAND TRUST CO
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,752 | -223 | 321,825,000 | 321,531,000 | $183,690.07 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,975 | -78 | 294,000 | 15,000 | $148.86 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,053 | -514 | 279,000 | -172,000 | $135.90 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,567 | 776 | 451,000 | 156,000 | $175.69 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,791 | -543 | 295,000 | -50,000 | $164.71 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,334 | 83 | 345,000 | 38,000 | $147.81 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,251 | -3,518 | 307,000 | -547,000 | $136.38 |
| 03/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,769 | -100 | 854,000 | 79,000 | $148.03 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,869 | -25 | 775,000 | 229,000 | $132.05 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,894 | 1,425 | 546,000 | 163,000 | $92.64 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,469 | -880 | 383,000 | -17,000 | $85.70 |
| 03/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,349 | 265 | 400,000 | -369,000 | $74.78 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,084 | 26 | 769,000 | 167,000 | $151.26 |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,058 | 0 | 602,000 | -108,000 | $119.02 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,058 | 118 | 710,000 | 92,000 | $140.37 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 4,940 | -250 | 618,000 | 55,000 | $125.10 |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,190 | -4 | 563,000 | -123,000 | $108.48 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,194 | 0 | 686,000 | 28,000 | $132.08 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,194 | 4 | 658,000 | -48,000 | $126.68 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,190 | -550 | 706,000 | -73,000 | $136.03 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,740 | 0 | 779,000 | 146,000 | $135.71 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,740 | -200 | 633,000 | 37,000 | $110.28 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,940 | -100 | 596,000 | 27,000 | $100.34 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 6,040 | 6,040 | 569,000 | 569,000 | $94.21 |
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