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WELLS FARGO & COMPANY
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 491,728 | 31,438 | 60,344,883,000 | -1,729,959,000 | $122,720.05 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 460,290 | 266,603 | 62,074,842,000 | 62,051,239,000 | $134,860.29 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 193,687 | 12,952 | 23,603,000 | 2,601,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 180,735 | -38,853 | 21,002,000 | -13,627,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 219,588 | 19,073 | 34,629,000 | 746,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 200,515 | -36,342 | 33,883,000 | -3,382,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 236,857 | 44,457 | 37,265,000 | 6,615,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 192,400 | 7,254 | 30,650,000 | -1,599,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 185,146 | 99,137 | 32,249,000 | 20,447,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 86,009 | 15,817 | 11,802,000 | 5,428,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 70,192 | -18,698 | 6,374,000 | -934,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 88,890 | 4,352 | 7,308,000 | 2,609,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 84,538 | 7,918 | 4,699,000 | -5,167,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 76,620 | -4,132 | 9,866,000 | 1,499,000 | $128.77 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 80,752 | 11,878 | 8,367,000 | 1,727,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 68,874 | 3,699 | 6,640,000 | 545,000 | $96.41 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 65,175 | -88,669 | 6,095,000 | -4,753,000 | $93.52 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 153,844 | 79,643 | 10,848,000 | 2,557,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 74,201 | 11,829 | 8,291,000 | 1,246,000 | $111.74 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 62,372 | 7,665 | 7,045,000 | -242,000 | $112.95 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 54,707 | 2,456 | 7,287,000 | 221,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 52,251 | 7,508 | 7,066,000 | 1,494,000 | $135.23 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 44,743 | 3,055 | 5,572,000 | 1,406,000 | $124.53 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 41,688 | 4,494 | 4,166,000 | 1,009,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 37,194 | -48,072 | 3,157,000 | -3,094,000 | $84.88 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 85,266 | 85,266 | 6,251,000 | 6,251,000 | $73.31 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 56,908 | 10,214 | 3,898,000 | 1,239,000 | $68.50 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 48,551 | 1,857 | 3,277,000 | 618,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 46,694 | 4,278 | 2,659,000 | -231,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 42,416 | 42,416 | 2,890,000 | 2,890,000 | $68.13 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 45,426 | 45,426 | 4,168,000 | 4,168,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 30,937 | 30,937 | 2,507,000 | 2,507,000 | $81.04 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 32,257 | 32,257 | 2,405,000 | 2,405,000 | $74.56 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 65,820 | 65,820 | 4,174,000 | 4,174,000 | $63.42 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 28,191 | 28,191 | 1,652,000 | 1,652,000 | $58.60 |
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