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STATE STREET CORP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 2,629,486 | 913,649 | 119,483,844,000 | 53,355,486,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 1,715,837 | -23,876 | 66,128,358,000 | 66,071,139,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,739,713 | -37,192 | 57,219,000 | -6,270,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,776,905 | 29,413 | 63,489,000 | -27,398,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 1,747,492 | 60,132 | 90,887,000 | 2,959,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,687,360 | 18,714 | 87,928,000 | 8,551,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,668,646 | 5,891 | 79,377,000 | 10,556,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,662,755 | 38,812 | 68,821,000 | 7,939,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,623,943 | -22,041 | 60,882,000 | 9,280,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,645,984 | -34,432 | 51,602,000 | 16,347,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,680,416 | -122,562 | 35,255,000 | 7,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,802,978 | 718,805 | 35,248,000 | 18,151,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,084,173 | -68,533 | 17,097,000 | -22,545,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 1,152,706 | -43,734 | 39,642,000 | 1,356,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 1,196,440 | -48,229 | 38,286,000 | -1,319,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 1,244,669 | -29,013 | 39,605,000 | 312,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 1,273,682 | 8,525 | 39,293,000 | 5,906,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 1,265,157 | 15,093 | 33,387,000 | -7,992,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,250,064 | 72,692 | 41,379,000 | 527,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,177,372 | 303,789 | 40,852,000 | 4,208,000 | $34.70 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 873,583 | 70,246 | 36,644,000 | 5,615,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 803,337 | 100,056 | 31,029,000 | 5,668,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 703,281 | 1,612 | 25,361,000 | 5,248,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 701,669 | 701,669 | 20,113,000 | 20,113,000 | $28.66 |
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