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Nuveen Asset Management, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 220,919 | -1,892 | 27,111,179,000 | 27,081,130,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 222,811 | -131 | 30,049,000 | 42,000 | $134.86 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 222,942 | 20,267 | 30,007,000 | 5,309,000 | $134.60 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 202,675 | 6,281 | 24,698,000 | 1,877,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 196,394 | -20,455 | 22,821,000 | -10,638,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 216,849 | 12,441 | 33,459,000 | 1,299,000 | $154.30 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 204,408 | 15,112 | 32,160,000 | 2,005,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 189,296 | -221,075 | 30,155,000 | -41,324,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 410,371 | 188,499 | 71,479,000 | 41,033,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 221,872 | -135,281 | 30,446,000 | -1,987,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 357,153 | 121,749 | 32,433,000 | 13,080,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 235,404 | -532 | 19,353,000 | 6,240,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 235,936 | -18,562 | 13,113,000 | -19,656,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 254,498 | -2,039 | 32,769,000 | 6,190,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 256,537 | 12,185 | 26,579,000 | 3,023,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 244,352 | 240,848 | 23,556,000 | 23,228,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,504 | 3,504 | 328,000 | 328,000 | $93.61 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -34,530 | 0 | -3,859,000 | |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 34,530 | 5,482 | 3,859,000 | 578,000 | $111.76 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 29,048 | 29,048 | 3,281,000 | 3,281,000 | $112.95 |
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