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STATE STREET CORP
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,064,797 | -17,043 | 130,671,888,000 | -15,708,607,000 | $122,720.00 |
| 12/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,081,840 | 15,198 | 146,380,495,000 | 146,249,846,000 | $135,306.97 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,066,642 | -33,132 | 130,649,000 | 2,855,000 | $122.49 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,099,774 | -22,414 | 127,794,000 | -49,175,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,122,188 | 43,130 | 176,969,000 | -5,950,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,079,058 | 27,056 | 182,919,000 | 16,841,000 | $169.52 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,052,002 | 6,295 | 166,078,000 | -503,000 | $157.87 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,045,707 | -179,988 | 166,581,000 | -46,911,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,225,695 | -21,256 | 213,492,000 | 42,385,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,246,951 | -6,778 | 171,107,000 | 57,256,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,253,729 | -37,757 | 113,851,000 | 7,678,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,291,486 | 9,801 | 106,173,000 | 34,937,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,281,685 | 22,048 | 71,236,000 | -91,629,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,259,637 | -44,997 | 162,865,000 | 27,096,000 | $129.30 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,304,634 | -18,790 | 135,769,000 | 8,191,000 | $104.07 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,323,424 | 77,914 | 127,578,000 | 11,123,000 | $96.40 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,245,510 | 10,971 | 116,455,000 | 28,884,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,234,539 | -90,298 | 87,571,000 | -60,479,000 | $70.93 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1,324,837 | 715,440 | 148,050,000 | 79,214,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 609,397 | 33,384 | 68,836,000 | -9,048,000 | $112.96 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 576,013 | 11,409 | 77,884,000 | 7,568,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 564,604 | -25,192 | 70,316,000 | 867,000 | $124.54 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 589,796 | 16,399 | 69,449,000 | 12,151,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 573,397 | 36,662 | 57,298,000 | 11,753,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 536,735 | 23,674 | 45,545,000 | 7,931,000 | $84.86 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 513,061 | 35,625 | 37,614,000 | 4,909,000 | $73.31 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 477,436 | -4,083 | 32,705,000 | 200,000 | $68.50 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 481,519 | -30,531 | 32,505,000 | -2,382,000 | $67.51 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 504,498 | -7,552 | 28,729,000 | -6,158,000 | $56.95 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 512,050 | -58,794 | 34,887,000 | -17,490,000 | $68.13 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 570,844 | -62,847 | 52,377,000 | 1,011,000 | $91.75 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 633,691 | 8,057 | 51,366,000 | 4,729,000 | $81.06 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 625,634 | -31,840 | 46,637,000 | 4,947,000 | $74.54 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 657,474 | -22,841 | 41,690,000 | 1,808,000 | $63.41 |
| 06/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 680,315 | 9,692 | 39,882,000 | 2,386,000 | $58.62 |
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