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DIMENSIONAL FUND ADVISORS LP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,284,781 | 56,441 | 157,671,065,000 | -7,979,357,000 | $122,722.13 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,228,340 | -55,107 | 165,650,422,000 | 165,477,686,000 | $134,857.14 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,283,447 | 53,078 | 172,736,000 | 22,798,000 | $134.59 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,230,369 | 63,098 | 149,938,000 | 14,299,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,167,271 | -3,239 | 135,639,000 | -48,951,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,170,510 | -84,421 | 184,590,000 | -27,466,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,254,931 | -13,054 | 212,056,000 | 12,553,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,267,985 | -2,735 | 199,503,000 | -2,921,000 | $157.34 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,270,720 | -636,073 | 202,424,000 | -59,227,000 | $159.30 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,906,793 | -125,085 | 261,651,000 | 77,137,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,031,878 | 21,971 | 184,514,000 | 19,283,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,009,907 | 196,823 | 165,231,000 | 64,458,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,813,084 | 60,398 | 100,773,000 | -124,906,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,752,686 | -215,249 | 225,679,000 | 21,785,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,967,935 | -253,190 | 203,894,000 | -10,224,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,221,125 | -216,189 | 214,118,000 | -13,774,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,437,314 | 212,195 | 227,892,000 | 71,000,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,225,119 | -9,154 | 156,892,000 | -92,787,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,234,273 | 774,107 | 249,679,000 | 84,743,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,460,166 | -246,035 | 164,936,000 | -62,331,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,706,201 | -176,502 | 227,267,000 | -27,296,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,882,703 | -146,480 | 254,563,000 | 1,868,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,029,183 | -132,531 | 252,695,000 | -1,848,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,161,714 | -48,745 | 254,543,000 | 33,653,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,210,459 | -30,097 | 220,890,000 | 30,778,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,240,556 | -48,493 | 190,112,000 | 22,280,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,289,049 | -15,123 | 167,832,000 | 10,021,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,304,172 | 200,376 | 157,811,000 | 15,806,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,103,796 | 1,702,222 | 142,005,000 | 125,272,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,086,354 | 188,650 | 118,818,000 | -22,638,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,052,983 | 155,279 | 139,888,000 | -1,568,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,033,745 | 136,041 | 186,595,000 | 45,139,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,968,025 | 70,321 | 159,508,000 | 18,052,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,897,704 | 1,496,130 | 141,456,000 | 124,723,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,816,785 | 227,650 | 115,202,000 | 22,032,000 | $63.41 |
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