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Channing Capital Management, LLC
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 349,203 | 129 | 42,854,192,000 | -4,221,928,000 | $122,720.00 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 349,074 | -55,920 | 47,076,120,000 | -7,432,022,000 | $134,860.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 404,994 | 18,290 | 54,508,142,000 | 54,461,018,000 | $134,590.00 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 386,704 | 12,748 | 47,124,000 | 3,670,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 373,956 | 10,139 | 43,454,000 | -13,920,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 363,817 | -9,967 | 57,374,000 | -5,788,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 373,784 | 23,235 | 63,162,000 | 8,010,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 350,549 | 39,730 | 55,152,000 | 5,639,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 310,819 | -20,039 | 49,513,000 | 4,113,000 | $159.30 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 330,858 | -36,118 | 45,400,000 | 12,075,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 366,976 | 134,272 | 33,325,000 | 14,194,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 232,704 | 151,869 | 19,131,000 | 14,638,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 80,835 | 80,835 | 4,493,000 | 4,493,000 | $55.58 |
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