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Harvest Fund Management Co., Ltd
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -3,166 | 0 | -140,000 | |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 3,166 | -3,393 | 140,000 | -113,000 | $44.22 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 6,559 | 4,578 | 253,000 | 188,000 | $38.57 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,981 | 0 | 65,000 | -6,000 | $32.81 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,981 | 0 | 71,000 | -32,000 | $35.84 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 1,981 | 0 | 103,000 | 1,000 | $51.99 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,981 | 1,152 | 102,000 | 63,000 | $51.49 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 829 | 829 | 39,000 | 39,000 | $47.04 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 0 | -1,110 | 0 | -37,000 | |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,110 | 0 | 37,000 | -2,000 | $33.33 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,110 | -1,215 | 39,000 | -61,000 | $35.14 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 2,325 | 0 | 100,000 | 2,000 | $43.01 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 2,325 | 253 | 98,000 | 18,000 | $42.15 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 2,072 | 0 | 80,000 | 5,000 | $38.61 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 2,072 | 1,262 | 75,000 | 52,000 | $36.20 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 810 | 810 | 23,000 | 23,000 | $28.40 |
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