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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 549,066 | 27,317 | 67,381,000,000 | -2,982,000,000 | $122,719.31 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 521,749 | 2,696 | 70,363,000,000 | 504,000,000 | $134,859.87 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 519,053 | -2,083 | 69,859,000,000 | 69,795,494,000 | $134,589.34 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 521,136 | -13,795 | 63,506,000 | 1,347,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 534,931 | 128,725 | 62,159,000 | -1,900,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 406,206 | 46,706 | 64,059,000 | 3,311,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 359,500 | 48,887 | 60,748,000 | 11,879,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 310,613 | 30,375 | 48,869,000 | 4,227,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 280,238 | 255 | 44,642,000 | -4,125,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 279,983 | 426 | 48,767,000 | 10,406,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 279,557 | 11,041 | 38,361,000 | 13,977,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 268,516 | 64,299 | 24,384,000 | 7,595,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 204,217 | 2,304 | 16,789,000 | 5,567,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 201,913 | 43,894 | 11,222,000 | -9,125,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 158,019 | -4,074 | 20,347,000 | 3,553,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 162,093 | 29,260 | 16,794,000 | 3,989,000 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 132,833 | 554 | 12,805,000 | 437,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 132,279 | 132,279 | 12,368,000 | 12,368,000 | $93.50 |
| 03/31/2012 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -875,363 | 0 | -15,021,000 | |
| 12/31/2011 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 875,363 | 875,363 | 15,021,000 | 15,021,000 | $17.16 |
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