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AltraVue Capital, LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 163,020 | 0 | 29,945,144,000 | 2,877,303,000 | $183,690.00 |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 163,020 | 0 | 27,067,841,000 | 27,044,995,000 | $166,040.00 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 163,020 | 0 | 22,846,000 | 674,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 163,020 | 0 | 22,172,000 | -6,479,000 | $136.01 |
| 03/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 163,020 | 0 | 28,651,000 | 1,714,000 | $175.75 |
| 12/31/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 163,020 | 22,040 | 26,937,000 | 6,059,000 | $165.24 |
| 09/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 140,980 | 43,680 | 20,878,000 | 7,595,000 | $148.09 |
| 06/30/2021 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 97,300 | 20,730 | 13,283,000 | 4,377,000 | $136.52 |
| 12/31/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 76,570 | 33,070 | 8,906,000 | 4,879,000 | $116.31 |
| 09/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 43,500 | 40,060 | 4,027,000 | 3,732,000 | $92.57 |
| 06/30/2020 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,440 | 3,440 | 295,000 | 295,000 | $85.76 |
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