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JPMORGAN CHASE & CO
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 407,566 | 64,219 | 18,519,799,000 | 3,264,799,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 343,347 | 122,415 | 15,255,000,000 | 15,247,733,000 | $44,430.27 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 220,932 | 44,063 | 7,267,000 | 948,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 176,869 | -25,324 | 6,319,000 | -4,197,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 202,193 | -60,311 | 10,516,000 | -3,162,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 262,504 | 91,879 | 13,678,000 | 5,561,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 170,625 | -31,657 | 8,117,000 | -256,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 202,282 | -170,060 | 8,373,000 | -5,586,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 372,342 | 208,436 | 13,959,000 | 8,819,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 163,906 | 37,006 | 5,140,000 | 2,448,000 | $31.36 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 126,900 | -208,887 | 2,692,000 | -3,872,000 | $21.21 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 335,787 | 156,948 | 6,564,000 | 3,744,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 178,839 | 147,720 | 2,820,000 | 1,750,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 31,119 | -434,038 | 1,070,000 | -13,815,000 | $34.38 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 465,157 | 451,491 | 14,885,000 | 14,454,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 13,666 | 202 | 431,000 | 15,000 | $31.54 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 13,464 | 2,865 | 416,000 | 136,000 | $30.90 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 10,599 | -1,915 | 280,000 | -133,000 | $26.42 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 12,514 | -124,949 | 413,000 | -4,357,000 | $33.00 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 137,463 | -3,849,416 | 4,770,000 | -166,746,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 3,986,879 | 289,960 | 171,516,000 | 16,429,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 3,696,919 | -350,776 | 155,087,000 | -1,923,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 4,047,695 | -336,211 | 157,010,000 | -1,074,000 | $38.79 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 4,383,906 | -554,103 | 158,084,000 | 16,562,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 4,938,009 | 4,938,009 | 141,522,000 | 141,522,000 | $28.66 |
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