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MORGAN STANLEY
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 281,700 | 13,480 | 34,570,450,000 | -1,529,497,000 | $122,720.80 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 268,220 | 61,019 | 36,099,947,000 | 36,074,697,000 | $134,590.81 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 207,201 | -43,821 | 25,250,000 | -3,918,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 251,022 | 54,600 | 29,168,000 | -1,807,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 196,422 | -19,333 | 30,975,000 | -5,484,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 215,755 | -19,118 | 36,459,000 | -493,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 234,873 | -21,561 | 36,952,000 | -3,897,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 256,434 | 115,787 | 40,849,000 | 16,352,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 140,647 | 11,548 | 24,497,000 | 6,783,000 | $174.17 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 129,099 | 60,590 | 17,714,000 | 11,493,000 | $137.21 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 68,509 | -12,513 | 6,221,000 | -440,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 81,022 | 59,082 | 6,661,000 | 5,442,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 21,940 | -82,393 | 1,219,000 | -12,215,000 | $55.56 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 104,333 | 69,400 | 13,434,000 | 9,816,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 34,933 | 8,605 | 3,618,000 | 1,080,000 | $103.57 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 26,328 | -122,704 | 2,538,000 | -11,396,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 149,032 | 41,095 | 13,934,000 | 6,323,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 107,937 | -441,989 | 7,611,000 | -53,842,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 549,926 | 468,969 | 61,453,000 | 52,308,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 80,957 | -55,737 | 9,145,000 | -9,063,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 136,694 | -76,066 | 18,208,000 | -10,558,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 212,760 | 151,752 | 28,766,000 | 21,168,000 | $135.20 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 61,008 | 7,597 | 7,598,000 | 7,592,663 | $124.54 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 53,411 | -34,180 | 5,337 | -7,426,663 | $0.10 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 87,591 | 3,178 | 7,432,000 | 1,244,000 | $84.85 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 84,413 | 84,413 | 6,188,000 | 6,188,000 | $73.31 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 18,275 | 18,275 | 1,252,000 | 1,252,000 | $68.51 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 53,413 | 53,413 | 3,606,000 | 3,606,000 | $67.51 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 165,949 | 165,949 | 9,451,000 | 9,451,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 123,463 | 123,463 | 8,412,000 | 8,412,000 | $68.13 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 57,492 | 57,492 | 5,276,000 | 5,276,000 | $91.77 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 138,422 | 138,422 | 11,220,000 | 11,220,000 | $81.06 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 111,299 | 111,299 | 8,296,000 | 8,296,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 124,266 | 124,266 | 7,879,000 | 7,879,000 | $63.40 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 88,257 | 88,257 | 5,175,000 | 5,175,000 | $58.64 |
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