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PRINCIPAL FINANCIAL GROUP INC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,271,955 | -81,809 | 156,094,511,000 | -26,473,294,000 | $122,720.15 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,353,764 | -512,925 | 182,567,805,000 | 182,340,324,000 | $134,859.40 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,866,689 | -23,266 | 227,481,000 | 7,866,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,889,955 | 33,489 | 219,615,000 | -73,150,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,856,466 | 60,017 | 292,765,000 | -10,522,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,796,449 | 124,659 | 303,287,000 | 40,264,000 | $168.83 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,671,790 | 88,741 | 263,023,000 | 10,843,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,583,049 | 1,439,529 | 252,180,000 | 227,181,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 143,520 | 20,756 | 24,999,000 | 8,153,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 122,764 | 258 | 16,846,000 | 5,722,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 122,506 | 7,939 | 11,124,000 | 1,705,000 | $90.80 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 114,567 | -1,552 | 9,419,000 | 2,965,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 116,119 | -46,304 | 6,454,000 | -14,459,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 162,423 | -5,681 | 20,913,000 | 3,495,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 168,104 | -3,362 | 17,418,000 | 888,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 171,466 | -2,369 | 16,530,000 | 276,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 173,835 | -6,060 | 16,254,000 | 3,569,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 179,895 | -4,468 | 12,685,000 | -7,917,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 184,363 | -2,670 | 20,602,000 | -525,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 187,033 | -10,217 | 21,127,000 | -5,147,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 197,250 | 6,558 | 26,274,000 | 491,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 190,692 | -3,214 | 25,783,000 | 1,636,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 193,906 | -4,760 | 24,147,000 | 754,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 198,666 | 7,986 | 23,393,000 | 7,214,000 | $117.75 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 190,680 | -300,583 | 16,179,000 | -19,840,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 491,263 | 13,132 | 36,019,000 | 8,790,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 468,880 | -2,286 | 32,114,000 | 311,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 471,166 | -6,965 | 31,803,000 | 4,574,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 478,131 | -104,547 | 27,229,000 | -19,998,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 595,075 | 12,397 | 40,548,000 | -6,679,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 578,836 | -3,842 | 53,109,000 | 5,882,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 582,678 | 582,678 | 47,227,000 | 47,227,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 634,902 | 634,902 | 47,325,000 | 47,325,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 584,429 | 584,429 | 37,059,000 | 37,059,000 | $63.41 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 453,293 | 453,293 | 26,576,000 | 26,576,000 | $58.63 |
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