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MINOT CAPITAL, LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 1,021,643 | 0 | 46,423,458,000 | 1,031,860,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 1,021,643 | 0 | 45,391,598,000 | 45,355,095,000 | $44,430.00 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,021,643 | 128,580 | 36,503,000 | -9,945,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 893,063 | 0 | 46,448,000 | -89,513 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 893,063 | 0 | 46,538,000 | 4,055,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 893,063 | 0 | 42,483,000 | 5,519,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 893,063 | 376,675 | 36,964,000 | 17,605,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 516,388 | 516,388 | 19,359,000 | 19,359,000 | $37.49 |
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