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PRINCIPAL FINANCIAL GROUP INC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 292,527 | -23,214 | 13,292,404,000 | -735,946,000 | $45,439.92 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 315,741 | 303,066 | 14,028,350,000 | 14,027,933,000 | $44,429.93 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 12,675 | -1,242 | 417,000 | -80,000 | $32.90 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 13,917 | -1,622 | 497,000 | -311,000 | $35.71 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 15,539 | 987 | 808,000 | 50,000 | $52.00 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 14,552 | -3,396 | 758,000 | -96,000 | $52.09 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 17,948 | 4,265 | 854,000 | 288,000 | $47.58 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 13,683 | -4,489 | 566,000 | -115,000 | $41.37 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 18,172 | -3,398 | 681,000 | 5,000 | $37.48 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 21,570 | 8,713 | 676,000 | 406,000 | $31.34 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 12,857 | -1,213 | 270,000 | -5,000 | $21.00 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 14,070 | -286 | 275,000 | 49,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 14,356 | 6,332 | 226,000 | -50,000 | $15.74 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 8,024 | 8,024 | 276,000 | 276,000 | $34.40 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 0 | -10,320 | 0 | -328,000 | |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 10,320 | -3,485,034 | 328,000 | -107,504,000 | $31.78 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 3,495,354 | 124,140 | 107,832,000 | 18,866,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 3,371,214 | -228,447 | 88,966,000 | -30,183,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 3,599,661 | 929,377 | 119,149,000 | 26,491,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 2,670,284 | 1,028,425 | 92,658,000 | 22,025,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,641,859 | -66,576 | 70,633,000 | -1,035,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 1,708,435 | -160,670 | 71,668,000 | -535,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 1,869,105 | 309,690 | 72,203,000 | 15,970,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 1,559,415 | 1,559,415 | 56,233,000 | 56,233,000 | $36.06 |
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