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NORTHERN TRUST CORP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 283,511 | -2,021 | 34,792,470,000 | -3,714,376,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 285,532 | -5,919 | 38,506,846,000 | 38,471,330,000 | $134,860.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 291,451 | -17,355 | 35,516,000 | -368,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 308,806 | -14,175 | 35,884,000 | -15,050,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 322,981 | -11,812 | 50,934,000 | -5,639,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 334,793 | -6,743 | 56,573,000 | 2,840,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 341,536 | -4,741 | 53,733,000 | -1,429,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 346,277 | -529,638 | 55,162,000 | -65,031,000 | $159.30 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 875,915 | -21,031 | 120,193,000 | 38,742,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 896,946 | -15,041 | 81,451,000 | 30,763,000 | $90.81 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 911,987 | 3,162 | 50,688,000 | -66,332,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 908,825 | -29,879 | 117,020,000 | 19,760,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 938,704 | 25,935 | 97,260,000 | 9,269,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 912,769 | 11,204 | 87,991,000 | 3,695,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 901,565 | 5,467 | 84,296,000 | 21,112,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 896,098 | -25,253 | 63,184,000 | -39,777,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 921,351 | 482,032 | 102,961,000 | 53,336,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 439,319 | 6,683 | 49,625,000 | -8,002,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 432,636 | -501 | 57,627,000 | -937,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 433,137 | -11,742 | 58,564,000 | 3,163,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 444,879 | -1,876 | 55,401,000 | 2,796,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 446,755 | 19,203 | 52,605,000 | 9,880,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 427,552 | 427,552 | 42,725,000 | 42,725,000 | $99.93 |
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