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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 388,942 | -177,025 | 17,673,524,000 | 17,651,712,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 565,967 | -60,107 | 21,812,000 | 1,220,000 | $38.54 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 626,074 | -156,288 | 20,592,000 | -7,362,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 782,362 | -3,476 | 27,954,000 | -12,917,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 785,838 | 1,605 | 40,871,000 | 5,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 784,233 | -1,290,907 | 40,866,000 | -57,848,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 2,075,140 | -1,236,053 | 98,714,000 | -38,336,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 3,311,193 | 795,220 | 137,050,000 | 42,726,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 2,515,973 | 2,515,973 | 94,324,000 | 94,324,000 | $37.49 |
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