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CRAMER ROSENTHAL MCGLYNN LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 0 | -187,992 | 0 | -22,909,000 | |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 187,992 | 171 | 22,909,000 | 1,084,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 187,821 | 13,405 | 21,825,000 | -5,680,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 174,416 | -8,848 | 27,505,000 | -3,463,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 183,264 | -11,451 | 30,968,000 | 333,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 194,715 | 1,995 | 30,635,000 | -65,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 192,720 | 192,720 | 30,700,000 | 30,700,000 | $159.30 |
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