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MACQUARIE GROUP LTD
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 138,624 | -179,563 | 17,012,000,000 | -25,899,000,000 | $122,720.45 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 318,187 | -30,080 | 42,911,000,000 | -3,962,000,000 | $134,860.95 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 348,267 | -101,103 | 46,873,000,000 | 46,818,168,000 | $134,589.27 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 449,370 | -19,650 | 54,832,000 | 332,000 | $122.02 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 469,020 | 9,263 | 54,500,000 | -18,004,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 459,757 | -31,088 | 72,504,000 | -10,439,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 490,845 | -4,095 | 82,943,000 | 5,075,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 494,940 | 6,716 | 77,868,000 | 94,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 488,224 | 486,645 | 77,774,000 | 77,499,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,579 | -430 | 275,000 | -1,000 | $174.16 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,009 | 0 | 276,000 | 94,000 | $137.38 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,009 | 0 | 182,000 | 17,000 | $90.59 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,009 | -56 | 165,000 | 50,000 | $82.13 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,065 | -1,273 | 115,000 | -315,000 | $55.69 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,338 | 1,738 | 430,000 | 264,000 | $128.82 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,600 | 0 | 166,000 | 12,000 | $103.75 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,600 | 1,600 | 154,000 | 154,000 | $96.25 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -1,100 | 0 | -124,000 | |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,100 | 800 | 124,000 | 84,000 | $112.73 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 300 | 300 | 40,000 | 40,000 | $133.33 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -1,700 | 0 | -212,000 | |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,700 | 1,700 | 212,000 | 212,000 | $124.71 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -14,500 | 0 | -1,230,000 | |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 14,500 | 0 | 1,230,000 | 167,000 | $84.83 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 14,500 | -7,200 | 1,063,000 | -423,000 | $73.31 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,700 | 21,700 | 1,486,000 | 1,486,000 | $68.48 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,700 | 21,700 | 1,465,000 | 1,465,000 | $67.51 |
| 03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -280 | 0 | -15,000 | |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280 | 280 | 15,000 | 15,000 | $53.57 |
| 09/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280 | 280 | 12,000 | 12,000 | $42.86 |
| 06/30/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280 | 0 | 12,000 | 0 | $42.86 |
| 03/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280 | 280 | 12,000 | 12,000 | $42.86 |
| 12/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -280 | 0 | -10,000 | |
| 09/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280 | -1 | 10,000 | 2,000 | $35.71 |
| 06/30/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280 | -1 | 9,000 | 1,000 | $32.14 |
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