ROYAL FUND MANAGEMENT, LLC – Marriott International, Inc. Transaction History

$925,000

portfolio value

+3.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	28K	$140.14	6.60K
Q2 2022	share		0.00%	0 shares	-263K	$136.01	6.60K
Q1 2022	share		0.00%	0 shares	70K	$175.75	6.60K
Q4 2021	share		0.00%	0 shares	113K	$164.86	6.60K
Q3 2021	share		0.00%	0 shares	76K	$148.09	6.60K
Q2 2021	share		0.00%	0 shares	-76K	$136.52	6.60K
Q1 2021	share		0.00%	0 shares	107K	$148.11	6.60K
Q4 2020	share		0.00%	0 shares	259K	$131.92	6.60K
Q3 2020	share		0.00%	0 shares	46K	$92.58	6.60K
Q2 2020	share	Increase	+0.11%	7 shares	72K	$85.73	6.60K
Q1 2020	share		0.00%	0 shares	-505K	$74.81	6.59K
Q4 2019	share		0.00%	0 shares	178K	$150.82	6.59K
Q3 2019	share		0.00%	0 shares	-105K	$123.43	6.59K
Q2 2019	share		0.00%	0 shares	101K	$138.71	6.59K
Q1 2019	share		0.00%	0 shares	109K	$123.2	6.59K
Q4 2018	share		0.00%	0 shares	-155K	$106.57	6.59K
Q3 2018	share	Decrease	-4.55%	-314 shares	-4K	$129.15	6.59K
Q2 2018	share		0.00%	0 shares	-65K	$123.43	6.90K
Q1 2018	share	Decrease	-0.25%	-17 shares	0	$132.19	6.90K
Q4 2017	share	Increase	+0.45%	31 shares	179K	$131.63	6.92K
Q3 2017	share	Increase	+4.55%	300 shares	99K	$106.66	6.89K
Q2 2017	share	Decrease	-1.18%	-79 shares	33K	$96.72	6.59K
Q1 2017	share	Increase	+1.20%	79 shares	83K	$90.52	6.67K
Q4 2016	share	Increase	0.00%	6.59K shares	545K	$79.19	6.59K

ROYAL FUND MANAGEMENT, LLC portfolio value: