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Baker Ellis Asset Management LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,400 | 100 | 257,166,000 | 41,314,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,300 | -200 | 215,852,000 | -7,483,000 | $166,040.00 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,500 | 0 | 223,335,000 | 223,125,000 | $148,890.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,500 | 0 | 210,000 | 6,000 | $140.00 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,500 | -100 | 204,000 | -77,000 | $136.00 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,600 | -100 | 281,000 | 0 | $175.63 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,700 | 120 | 281,000 | 32,000 | $165.29 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,580 | -200 | 249,000 | 6,000 | $157.59 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,780 | 200 | 243,000 | 35,000 | $136.52 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,580 | 1,580 | 208,000 | 208,000 | $131.65 |
| 12/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,280 | 0 | -159,000 | |
| 09/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,280 | 0 | 159,000 | -21,000 | $124.22 |
| 06/30/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,280 | 1,280 | 180,000 | 180,000 | $140.63 |
| 03/31/2019 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -1,080 | 0 | -117,000 | |
| 12/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,080 | 0 | 117,000 | -26,000 | $108.33 |
| 09/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,080 | 0 | 143,000 | 6,000 | $132.41 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,080 | 0 | 137,000 | -10,000 | $126.85 |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,080 | 0 | 147,000 | 0 | $136.11 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,080 | -250 | 147,000 | 0 | $136.11 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,330 | 0 | 147,000 | 14,000 | $110.53 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,330 | 1,330 | 133,000 | 133,000 | $100.00 |
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