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CITADEL ADVISORS LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 127,783 | -631,993 | 15,681,530,000 | -86,576,722,000 | $122,720.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 759,776 | 293,856 | 102,258,252,000 | 102,201,475,000 | $134,590.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 465,920 | -211,767 | 56,777,000 | -21,971,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 677,687 | 267,284 | 78,748,000 | 14,028,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 410,403 | -192,413 | 64,720,000 | -37,144,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 602,816 | -55,508 | 101,864,000 | -1,710,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 658,324 | -303,685 | 103,574,000 | -49,674,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 962,009 | 98,560 | 153,248,000 | 2,852,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 863,449 | 441,059 | 150,396,000 | 92,436,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 422,390 | 399,867 | 57,960,000 | 55,915,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 22,523 | -159,508 | 2,045,000 | -12,920,000 | $90.80 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 182,031 | 32,285 | 14,965,000 | 6,642,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 149,746 | 7,801 | 8,323,000 | -9,954,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 141,945 | 3,341 | 18,277,000 | 3,917,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 138,604 | 125,616 | 14,360,000 | 13,108,000 | $103.60 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12,988 | -36,338 | 1,252,000 | -3,360,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 49,326 | -63,663 | 4,612,000 | -3,355,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 112,989 | -568,940 | 7,967,000 | -68,239,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 681,929 | 180,746 | 76,206,000 | 19,592,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 501,183 | 391,028 | 56,614,000 | 41,941,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 110,155 | 37,957 | 14,673,000 | 4,912,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 72,198 | 63,057 | 9,761,000 | 8,623,000 | $135.20 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,141 | -5,340 | 1,138,000 | -567,000 | $124.49 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 14,481 | -1,190 | 1,705,000 | 139,000 | $117.74 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 15,671 | -48,214 | 1,566,000 | -3,855,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 63,885 | 63,885 | 5,421,000 | 5,421,000 | $84.86 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -371,114 | 0 | -25,418,000 | |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 371,114 | -222,282 | 25,418,000 | -14,636,000 | $68.49 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 593,396 | -112,838 | 40,054,000 | -166,000 | $67.50 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 706,234 | 706,234 | 40,220,000 | 40,220,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -9,249 | 0 | -849,000 | |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 9,249 | 7,277 | 849,000 | 689,000 | $91.79 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,972 | -990 | 160,000 | -61,000 | $81.14 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,962 | -9,090 | 221,000 | -543,000 | $74.61 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12,052 | -2,342 | 764,000 | -80,000 | $63.39 |
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