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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluegreen Vacations Holding Corp | BVH | 87,790 | -1,000 | 3,129,714,000 | 698,644,000 | $35,650.01 |
| 03/31/2023 | Bluegreen Vacations Holding Corp | BVH | 88,790 | -6,557 | 2,431,070,000 | 51,209,000 | $27,380.00 |
| 12/31/2022 | Bluegreen Vacations Holding Corp | BVH | 95,347 | 0 | 2,379,861,000 | 2,378,286,000 | $24,960.00 |
| 09/30/2022 | Bluegreen Vacations Holding Corp | BVH | 95,347 | -1,052 | 1,575,000 | -831,000 | $16.52 |
| 06/30/2022 | Bluegreen Vacations Holding Corp | BVH | 96,399 | -61 | 2,406,000 | -447,000 | $24.96 |
| 03/31/2022 | Bluegreen Vacations Holding Corp | BVH | 96,460 | -1,501 | 2,853,000 | -586,000 | $29.58 |
| 12/31/2021 | Bluegreen Vacations Holding Corp | BVH | 97,961 | -350 | 3,439,000 | 902,000 | $35.11 |
| 09/30/2021 | Bluegreen Vacations Holding Corp | BVH | 98,311 | 0 | 2,537,000 | 767,000 | $25.81 |
| 06/30/2021 | Bluegreen Vacations Holding Corp | BVH | 98,311 | -1,675 | 1,770,000 | -84,000 | $18.00 |
| 03/31/2021 | Bluegreen Vacations Holding Corp | BVH | 99,986 | -600 | 1,854,000 | 493,000 | $18.54 |
| 12/31/2020 | Bluegreen Vacations Holding Corp | BVH | 100,586 | 100,586 | 1,361,000 | 1,361,000 | $13.53 |
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