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RHUMBLINE ADVISERS
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 124,734 | 1,409 | 15,307,356,000 | 15,290,724,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 123,325 | -1,777 | 16,632,000 | -205,000 | $134.86 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 125,102 | 2,495 | 16,837,000 | 1,896,000 | $134.59 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 122,607 | 6,269 | 14,941,000 | -3,406,000 | $121.86 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 116,338 | -2,313 | 18,347,000 | -1,703,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 118,651 | 1,369 | 20,050,000 | 1,598,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 117,282 | -3,581 | 18,452,000 | -801,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 120,863 | -17,705 | 19,253,000 | -4,883,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 138,568 | -4,140 | 24,136,000 | 4,554,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 142,708 | 8,013 | 19,582,000 | 7,350,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 134,695 | -9,459 | 12,232,000 | 381,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 144,154 | 1,872 | 11,851,000 | 3,943,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 142,282 | 3,618 | 7,908,000 | -9,946,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 138,664 | 3,209 | 17,854,000 | 3,820,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 135,455 | 1,337 | 14,034,000 | 1,105,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 134,118 | 9,167 | 12,929,000 | 1,246,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 124,951 | -933 | 11,683,000 | 2,807,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 125,884 | 42,203 | 8,876,000 | -475,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 83,681 | 22,288 | 9,351,000 | 2,416,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,393 | 1,105 | 6,935,000 | -1,095,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 60,288 | 462 | 8,030,000 | -59,000 | $133.19 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 59,826 | 7,436 | 8,089,000 | 1,565,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 52,390 | 404 | 6,524,000 | 403,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 51,986 | -3,202 | 6,121,000 | 606,000 | $117.74 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 55,188 | 13,389 | 5,515,000 | 1,968,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 41,799 | -2,510 | 3,547,000 | 298,000 | $84.86 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 44,309 | 1,985 | 3,249,000 | 350,000 | $73.33 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 42,324 | -10,278 | 2,899,000 | 624,000 | $68.50 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 46,057 | 1,050 | 3,109,000 | 546,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 45,007 | 3,212 | 2,563,000 | -1,272,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 43,822 | 2,027 | 2,986,000 | -849,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 41,795 | -4,658 | 3,835,000 | 372,000 | $91.76 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 47,238 | 785 | 3,829,000 | 366,000 | $81.06 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 46,453 | -1,470 | 3,463,000 | 653,000 | $74.55 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 47,983 | 60 | 3,043,000 | 233,000 | $63.42 |
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