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Neuberger Berman Group LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -171,126 | 0 | -23,078,052,000 | |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 171,126 | -28,564 | 23,078,052,000 | 23,053,717,000 | $134,860.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 199,690 | 1,576 | 24,335,000 | 1,314,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 198,114 | -7,942 | 23,021,000 | -9,474,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 206,056 | -9,709 | 32,495,000 | -3,841,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 215,765 | 173,924 | 36,336,000 | 29,869,000 | $168.41 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 41,841 | 958 | 6,467,000 | -39,000 | $154.56 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 40,883 | 521 | 6,506,000 | -525,000 | $159.14 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 40,362 | 15,220 | 7,031,000 | 3,581,000 | $174.20 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 25,142 | 25,142 | 3,450,000 | 3,450,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -19,149 | 0 | -1,574,000 | |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 19,149 | 5,998 | 1,574,000 | 843,000 | $82.20 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 13,151 | -5,037 | 731,000 | -1,611,000 | $55.59 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 18,188 | 18,188 | 2,342,000 | 2,342,000 | $128.77 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -1,884 | 0 | -251,000 | |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,884 | 0 | 251,000 | -4,000 | $133.23 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,884 | 1,884 | 255,000 | 255,000 | $135.35 |
| 09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -11,709 | 0 | -506,000 | |
| 06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 11,709 | 3,537 | 506,000 | 165,000 | $43.21 |
| 03/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12,888 | 4,716 | 553,000 | 212,000 | $42.91 |
| 12/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,172 | 8,172 | 341,000 | 341,000 | $41.73 |
| 03/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -172,610 | 0 | -2,962,000 | |
| 12/31/2011 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 172,610 | 172,610 | 2,962,000 | 2,962,000 | $17.16 |
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