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BANK OF AMERICA CORP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 316,011 | -35,774 | 38,780,819,000 | -8,660,898,000 | $122,719.84 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 351,785 | 256,690 | 47,441,717,000 | 47,430,129,000 | $134,859.98 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 95,095 | -56,457 | 11,588,000 | -6,023,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 151,552 | -115,673 | 17,611,000 | -24,531,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 267,225 | 28,250 | 42,142,000 | 1,761,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 238,975 | 33,056 | 40,381,000 | 7,984,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 205,919 | -627,845 | 32,397,000 | -100,421,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 833,764 | 378,986 | 132,818,000 | 53,604,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 454,778 | 248,849 | 79,214,000 | 50,956,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 205,929 | 27,885 | 28,258,000 | 12,088,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 178,044 | -7,720 | 16,170,000 | 899,000 | $90.82 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 185,764 | 58,074 | 15,271,000 | 8,174,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 127,690 | -81,172 | 7,097,000 | -19,796,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 208,862 | -27,125 | 26,893,000 | 2,442,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 235,987 | -18,609 | 24,451,000 | -92,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 254,596 | -123,637 | 24,543,000 | -10,822,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 378,233 | 231,744 | 35,365,000 | 25,036,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 146,489 | -87,615 | 10,329,000 | -15,831,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 234,104 | -3,324 | 26,160,000 | -659,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 237,428 | 73,023 | 26,819,000 | 4,590,000 | $112.96 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 164,405 | 32,252 | 22,229,000 | 5,772,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 132,153 | -3,234 | 16,457,000 | 516,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 135,387 | -53,734 | 15,941,000 | -2,958,000 | $117.74 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 189,121 | 27,163 | 18,899,000 | 5,158,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 161,958 | 13,190 | 13,741,000 | 2,833,000 | $84.84 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 148,768 | -5,015 | 10,908,000 | 375,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 153,783 | 153,783 | 10,533,000 | 10,533,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 155,105 | 155,105 | 10,469,000 | 10,469,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 111,291 | -7,201 | 6,338,000 | -1,736,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 118,492 | -17,706 | 8,074,000 | -4,423,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 136,198 | 41,730 | 12,497,000 | 4,840,000 | $91.76 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 94,468 | -2,994 | 7,657,000 | 392,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 97,462 | 29,333 | 7,265,000 | 2,946,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 68,129 | -4,058 | 4,319,000 | 87,000 | $63.39 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 72,187 | -9,816 | 4,232,000 | -353,000 | $58.63 |
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