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Bank of New York Mellon Corp
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 430,643 | -25,610 | 52,848,535,000 | -8,681,648,000 | $122,720.06 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 456,253 | -11,612 | 61,530,183,000 | -1,439,770,000 | $134,859.79 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 467,865 | 467,865 | 62,969,953,000 | 62,969,953,000 | $134,590.01 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -504,886 | 0 | -58,666,000 | |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 504,886 | 30,866 | 58,666,000 | -16,088,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 474,020 | -12,396 | 74,754,000 | -7,441,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 486,416 | 56,018 | 82,195,000 | 14,481,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 430,398 | 6,400 | 67,714,000 | 171,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 423,998 | -52,029 | 67,543,000 | 2,224,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -476,027 | 0 | -65,319,000 | |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 476,027 | -26,516 | 65,319,000 | 19,683,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 502,543 | 18,602 | 45,636,000 | 5,851,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 483,941 | -32,309 | 39,785,000 | 11,091,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 516,250 | -10,639 | 28,694,000 | -39,148,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 526,889 | -23,483 | 67,842,000 | 10,818,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 550,372 | -10,839 | 57,024,000 | 2,923,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 561,211 | 34,806 | 54,101,000 | 4,883,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 526,405 | -146,832 | 49,218,000 | 1,747,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 673,237 | -12,419 | 47,471,000 | -29,152,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 685,656 | 295,657 | 76,623,000 | 32,568,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 389,999 | -9,630 | 44,055,000 | -9,176,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 399,629 | -20,724 | 53,231,000 | -3,606,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 420,353 | -48,145 | 56,837,000 | -1,505,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 468,498 | -10,009 | 58,342,000 | 1,997,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 478,507 | -15,651 | 56,345,000 | 6,964,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 494,158 | 116,198 | 49,381,000 | 17,312,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 377,960 | 26,251 | 32,069,000 | 6,282,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 351,709 | 351,709 | 25,787,000 | 25,787,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 338,487 | -29,565 | 23,184,000 | -1,660,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 368,052 | -153,969 | 24,844,000 | -4,885,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 522,021 | -15,823 | 29,729,000 | -6,920,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 537,844 | 46,666 | 36,649,000 | -8,417,000 | $68.14 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 491,178 | 196,796 | 45,066,000 | 27,807,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 474,497 | 151,522 | 38,458,000 | 14,383,000 | $81.05 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 322,975 | 33,549 | 24,075,000 | 5,722,000 | $74.54 |
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