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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Travel & Leisure Co. | WYND | 0 | -4,573,946 | 0 | -205,187,000 | |
| 12/31/2020 | Travel & Leisure Co. | WYND | 4,573,946 | -149,219 | 205,187,000 | 59,902,000 | $44.86 |
| 09/30/2020 | Travel & Leisure Co. | WYND | 4,723,165 | 243,693 | 145,285,000 | 19,053,000 | $30.76 |
| 06/30/2020 | Travel & Leisure Co. | WYND | 4,479,472 | 193,227 | 126,232,000 | 33,220,000 | $28.18 |
| 03/31/2020 | Travel & Leisure Co. | WYND | 4,286,245 | 135,899 | 93,012,000 | -121,519,000 | $21.70 |
| 12/31/2019 | Travel & Leisure Co. | WYND | 4,150,346 | -2,464,495 | 214,531,000 | -89,884,000 | $51.69 |
| 09/30/2019 | Travel & Leisure Co. | WYND | 6,614,841 | -463,168 | 304,415,000 | -6,310,000 | $46.02 |
| 06/30/2019 | Travel & Leisure Co. | WYND | 7,078,009 | -1,145,818 | 310,725,000 | -22,258,000 | $43.90 |
| 03/31/2019 | Travel & Leisure Co. | WYND | 8,223,827 | -886,268 | 332,983,000 | 6,477,000 | $40.49 |
| 12/31/2018 | Travel & Leisure Co. | WYND | 9,110,095 | 343,269 | 326,506,000 | -53,624,000 | $35.84 |
| 09/30/2018 | Travel & Leisure Co. | WYND | 8,766,826 | 3,272,233 | 380,130,000 | 136,884,000 | $43.36 |
| 06/30/2018 | Travel & Leisure Co. | WYND | 5,494,593 | 2,370,294 | 243,246,000 | -114,268,000 | $44.27 |
| 03/31/2018 | Travel & Leisure Co. | WYND | 3,124,299 | 723,825 | 357,514,000 | 79,371,000 | $114.43 |
| 12/31/2017 | Travel & Leisure Co. | WYND | 2,400,474 | 211,886 | 278,143,000 | 47,444,000 | $115.87 |
| 09/30/2017 | Travel & Leisure Co. | WYND | 2,188,588 | 631,648 | 230,699,000 | 74,367,000 | $105.41 |
| 06/30/2017 | Travel & Leisure Co. | WYND | 1,556,940 | -773,375 | 156,332,000 | -40,090,000 | $100.41 |
| 03/31/2017 | Travel & Leisure Co. | WYND | 2,330,315 | -2,752,997 | 196,422,000 | -191,791,000 | $84.29 |
| 12/31/2016 | Travel & Leisure Co. | WYND | 5,083,312 | -167,258 | 388,213,000 | 34,692,000 | $76.37 |
| 09/30/2016 | Travel & Leisure Co. | WYND | 5,250,570 | -995,895 | 353,521,000 | -91,415,000 | $67.33 |
| 06/30/2016 | Travel & Leisure Co. | WYND | 6,246,465 | -435,080 | 444,936,000 | -65,734,000 | $71.23 |
| 03/31/2016 | Travel & Leisure Co. | WYND | 6,681,545 | -198,355 | 510,670,000 | 10,845,000 | $76.43 |
| 12/31/2015 | Travel & Leisure Co. | WYND | 6,879,900 | 1,311,799 | 499,825,000 | 99,479,000 | $72.65 |
| 09/30/2015 | Travel & Leisure Co. | WYND | 5,568,101 | -204,611 | 400,346,000 | 48,384,000 | $71.90 |
| 06/30/2015 | Travel & Leisure Co. | WYND | 4,370,196 | -501,481 | 357,963,000 | 1,210,000 | $81.91 |
| 03/31/2015 | Travel & Leisure Co. | WYND | 4,213,021 | -658,656 | 381,152,000 | 24,399,000 | $90.47 |
| 12/31/2014 | Travel & Leisure Co. | WYND | 4,206,022 | -665,655 | 360,708,000 | 3,955,000 | $85.76 |
| 09/30/2014 | Travel & Leisure Co. | WYND | 4,182,227 | -689,450 | 339,848,000 | -16,905,000 | $81.26 |
| 06/30/2014 | Travel & Leisure Co. | WYND | 4,975,977 | 104,300 | 376,781,000 | 20,028,000 | $75.72 |
| 03/31/2014 | Travel & Leisure Co. | WYND | 4,871,677 | -901,035 | 356,753,000 | 4,791,000 | $73.23 |
| 12/31/2013 | Travel & Leisure Co. | WYND | 5,306,032 | -466,680 | 391,001,000 | 39,039,000 | $73.69 |
| 09/30/2013 | Travel & Leisure Co. | WYND | 5,772,712 | 365,640 | 351,962,000 | 42,515,000 | $60.97 |
| 06/30/2013 | Travel & Leisure Co. | WYND | 5,407,072 | 649,620 | 309,447,000 | 2,686,000 | $57.23 |
| 03/31/2013 | Travel & Leisure Co. | WYND | 4,757,452 | -385,440 | 306,761,000 | 33,108,000 | $64.48 |
| 12/31/2012 | Travel & Leisure Co. | WYND | 5,142,892 | 141,010 | 273,653,000 | 11,154,000 | $53.21 |
| 09/30/2012 | Travel & Leisure Co. | WYND | 5,001,882 | -54,200 | 262,499,000 | -4,159,000 | $52.48 |
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