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LORD, ABBETT & CO. LLC
> MAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -338,094 | 0 | -56,137,000 | |
| 03/31/2023 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 338,094 | -4,260 | 56,137,000 | 5,164,000 | $166.04 |
| 12/31/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 342,354 | -53,352 | 50,973,000 | -4,481,000 | $148.89 |
| 09/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 395,706 | 3,104 | 55,454,000 | 2,056,000 | $140.14 |
| 06/30/2022 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 392,602 | 392,602 | 53,398,000 | 53,398,000 | $136.01 |
| 06/30/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -180,775 | 0 | -24,582,000 | |
| 03/31/2018 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 180,775 | -41,726 | 24,582,000 | -5,618,000 | $135.98 |
| 12/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 222,501 | 36,471 | 30,200,000 | 9,688,000 | $135.73 |
| 09/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 186,030 | -244,293 | 20,512,000 | 20,468,834 | $110.26 |
| 06/30/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 430,323 | -71,506 | 43,166 | -47,218,834 | $0.10 |
| 03/31/2017 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 501,829 | -135,808 | 47,262,000 | -5,458,000 | $94.18 |
| 12/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 637,637 | 406,100 | 52,720,000 | 37,131,000 | $82.68 |
| 09/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 231,537 | 231,537 | 15,589,000 | 15,589,000 | $67.33 |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 06/30/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 03/31/2016 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 09/30/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 03/31/2015 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 09/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -116,197 | 0 | -7,448,000 | |
| 06/30/2014 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 116,197 | -730,155 | 7,448,000 | -26,720,000 | $64.10 |
| 12/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 09/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 0 | -846,352 | 0 | -34,168,000 | |
| 06/30/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 846,352 | -252,004 | 34,168,000 | -6,767,733 | $40.37 |
| 03/31/2013 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 951,596 | -146,760 | 40,184,378 | -751,355 | $42.23 |
| 12/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,098,356 | -101,130 | 40,935,733 | -5,963,398 | $37.27 |
| 09/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,199,486 | -287,624 | 46,899,130 | -11,395,240 | $39.10 |
| 06/30/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,487,110 | -130,155 | 58,294,370 | -2,912,863 | $39.20 |
| 03/31/2012 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 1,617,265 | -1,214,020 | 61,207,233 | -15,916,975 | $37.85 |
| 12/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,717,927 | -113,358 | 79,281,935 | 2,157,728 | $29.17 |
| 09/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 2,831,285 | -681,050 | 77,124,208 | -47,528,567 | $27.24 |
| 06/30/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 3,512,335 | -1,734,137 | 124,652,775 | -62,016,704 | $35.49 |
| 03/31/2011 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 5,246,472 | -2,718,425 | 186,669,479 | -144,192,348 | $35.58 |
| 12/31/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 7,964,897 | -445,567 | 330,861,827 | 29,514,897 | $41.54 |
| 09/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 8,410,464 | -820,046 | 301,346,930 | 24,985,461 | $35.83 |
| 06/30/2010 | MARRIOTT INTERNATIONAL INC /MD/ | MAR | 9,230,510 | -3,112,444 | 276,361,469 | -112,688,430 | $29.94 |
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