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VICTORY CAPITAL MANAGEMENT INC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 292,276 | -2,745 | 35,868,110,000 | -3,918,422,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 295,021 | 114,120 | 39,786,532,000 | 15,439,066,000 | $134,860.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 180,901 | -2,996 | 24,347,466,000 | 24,325,057,000 | $134,590.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 183,897 | -2,859 | 22,409,000 | 708,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 186,756 | -15,889 | 21,701,000 | -9,869,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 202,645 | -1,615 | 31,570,000 | -2,946,000 | $155.79 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 204,260 | -261,455 | 34,516,000 | -38,755,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 465,715 | 23,040 | 73,271,000 | 2,753,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 442,675 | 6,746 | 70,518,000 | -5,413,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 435,929 | 212,246 | 75,931,000 | 45,237,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 223,683 | -54,899 | 30,694,000 | 5,396,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 278,582 | -60,203 | 25,298,000 | -2,554,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 338,785 | 79,853 | 27,852,000 | 13,461,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 258,932 | 55,825 | 14,391,000 | -11,761,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 203,107 | 16,331 | 26,152,000 | 6,800,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 186,776 | -14,223 | 19,352,000 | -24,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 200,999 | -76,668 | 19,376,000 | -6,586,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 277,667 | 28,039 | 25,962,000 | 8,361,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 249,628 | -41,802 | 17,601,000 | -14,966,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 291,430 | -50,908 | 32,567,000 | -6,104,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 342,338 | 342,155 | 38,671,000 | 38,647,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 183 | -271 | 24,000 | -38,000 | $131.15 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 454 | 0 | 62,000 | 5,000 | $136.56 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 454 | -28,171 | 57,000 | -3,314,000 | $125.55 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 28,625 | -45,079 | 3,371,000 | -3,994,000 | $117.76 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 73,704 | -3,142 | 7,365,000 | 845,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 76,846 | 76,846 | 6,520,000 | 6,520,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 42,182 | 42,182 | 3,093,000 | 3,093,000 | $73.33 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -349,524 | 0 | -23,593,000 | |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 349,656 | -17,615 | 23,602,000 | 2,686,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 367,271 | 9,730 | 20,916,000 | -3,447,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 357,541 | 357,541 | 24,363,000 | 24,363,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 442,697 | 442,697 | 40,617,000 | 40,617,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 567,442 | 567,442 | 45,991,000 | 45,991,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 525,165 | 525,165 | 39,146,000 | 39,146,000 | $74.54 |
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