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JPMORGAN CHASE & CO
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 742,332 | 59,975 | 91,098,983,000 | -924,017,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 682,357 | -71,388 | 92,023,000,000 | 91,931,149,000 | $134,860.49 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 753,745 | -20,891 | 91,851,000 | 1,838,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 774,636 | -118,258 | 90,013,000 | -50,797,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 892,894 | -20,656 | 140,810,000 | -13,562,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 913,550 | -150,410 | 154,372,000 | -13,020,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,063,960 | 659,431 | 167,392,000 | 102,951,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 404,529 | -196,681 | 64,441,000 | -40,278,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 601,210 | 99,698 | 104,719,000 | 35,901,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 501,512 | 212,906 | 68,818,000 | 42,568,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 288,606 | 39,632 | 26,250,000 | 5,782,000 | $90.95 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 248,974 | 16,400 | 20,468,000 | 7,542,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 232,574 | -6,602 | 12,926,000 | -17,871,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 239,176 | 92,318 | 30,797,000 | 15,581,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 146,858 | 26,897 | 15,216,000 | 3,639,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 119,961 | -14,218 | 11,577,000 | -970,000 | $96.51 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 134,179 | -499,685 | 12,547,000 | -32,147,000 | $93.51 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 633,864 | 375,446 | 44,694,000 | 15,816,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 258,418 | 141,121 | 28,878,000 | 15,628,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 117,297 | -92,151 | 13,250,000 | -14,649,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 209,448 | -17,216 | 27,899,000 | -2,749,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 226,664 | 217,088 | 30,648,000 | 29,450,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,576 | 8,406 | 1,198,000 | 1,060,000 | $125.10 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,170 | 77 | 138,000 | 29,000 | $117.95 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,093 | -1,030 | 109,000 | -72,000 | $99.73 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,123 | -37,568 | 181,000 | -2,729,000 | $85.26 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 39,691 | 39,691 | 2,910,000 | 2,910,000 | $73.32 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 78,759 | 78,759 | 5,394,000 | 5,394,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 62,777 | 62,777 | 4,238,000 | 4,238,000 | $67.51 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -61,471 | 0 | -4,580,000 | |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,471 | 61,471 | 4,580,000 | 4,580,000 | $74.51 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 28,875 | 28,875 | 1,831,000 | 1,831,000 | $63.41 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30,442 | 30,442 | 1,783,000 | 1,783,000 | $58.57 |
| 03/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 53,976 | 53,976 | 3,017,000 | 3,017,000 | $55.90 |
| 12/31/2013 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 99,187 | 99,187 | 5,233,000 | 5,233,000 | $52.76 |
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