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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travel & Leisure Co. | TNL | 1,141,719 | -210,658 | 46,056,944,000 | 46,007,717,000 | $40,340.00 |
| 12/31/2022 | Travel & Leisure Co. | TNL | 1,352,377 | 172,860 | 49,227,000 | 8,982,000 | $36.40 |
| 09/30/2022 | Travel & Leisure Co. | TNL | 1,179,517 | -87,939 | 40,245,000 | -8,958,000 | $34.12 |
| 06/30/2022 | Travel & Leisure Co. | TNL | 1,267,456 | 55,506 | 49,203,000 | -21,017,000 | $38.82 |
| 03/31/2022 | Travel & Leisure Co. | TNL | 1,211,950 | 14,332 | 70,220,000 | 4,028,000 | $57.94 |
| 12/31/2021 | Travel & Leisure Co. | TNL | 1,197,618 | -893,629 | 66,192,000 | -47,844,000 | $55.27 |
| 09/30/2021 | Travel & Leisure Co. | TNL | 2,091,247 | -878,588 | 114,036,000 | -62,521,000 | $54.53 |
| 06/30/2021 | Travel & Leisure Co. | TNL | 2,969,835 | -377,788 | 176,557,000 | -28,184,000 | $59.45 |
| 03/31/2021 | Travel & Leisure Co. | TNL | 3,347,623 | 3,347,623 | 204,741,000 | 204,741,000 | $61.16 |
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