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> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 213,499 | 37,113 | 26,200,597,000 | 2,413,181,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 176,386 | 161,333 | 23,787,416,000 | 23,785,582,000 | $134,860.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 15,053 | -17,101 | 1,834,000 | -1,902,000 | $121.84 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 32,154 | 28,850 | 3,736,000 | 3,215,000 | $116.19 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,304 | 3,304 | 521,000 | 521,000 | $157.69 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -23,503 | 0 | -3,744,000 | |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23,503 | 23,503 | 3,744,000 | 3,744,000 | $159.30 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -18,643 | 0 | -1,533,000 | |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 18,643 | 18,643 | 1,533,000 | 1,533,000 | $82.23 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -5,029 | 0 | -648,000 | |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5,029 | 5,029 | 648,000 | 648,000 | $128.85 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -1,723 | 0 | -193,000 | |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,723 | 1,723 | 193,000 | 193,000 | $112.01 |
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