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Adalta Capital Management LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,290 | 1,500 | 1,140,000 | 89,000 | $122.71 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,790 | 0 | 1,051,000 | -3,000 | $134.92 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,790 | 0 | 1,054,000 | 100,000 | $135.30 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,790 | -55 | 954,000 | 42,000 | $122.46 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,845 | -270 | 912,000 | -368,000 | $116.25 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,115 | 0 | 1,280,000 | -96,000 | $157.73 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,115 | 0 | 1,376,000 | 83,000 | $169.56 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,115 | 125 | 1,293,000 | -99,000 | $159.33 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,990 | 0 | 1,392,000 | 296,000 | $174.22 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,990 | 0 | 1,096,000 | 439,000 | $137.17 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,990 | -630 | 657,000 | 178,000 | $82.23 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 8,620 | -5,965 | 479,000 | -1,407,000 | $55.57 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 14,585 | 3,735 | 1,886,000 | 757,000 | $129.31 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 10,850 | -6,135 | 1,129,000 | -508,000 | $104.06 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 16,985 | 4,515 | 1,637,000 | 471,000 | $96.38 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12,470 | 1,925 | 1,166,000 | 419,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 10,545 | 7,030 | 747,000 | 353,000 | $70.84 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,515 | 3,515 | 394,000 | 394,000 | $112.09 |
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