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BlackRock Inc.
> VAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,323,319 | -70,271 | 407,837,680,000 | -49,821,841,000 | $122,719.99 |
| 03/31/2023 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,393,590 | 111,427 | 457,659,521,000 | 457,259,556,000 | $134,859.99 |
| 09/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,282,163 | -177,994 | 399,965,000 | -2,104,000 | $121.86 |
| 06/30/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,460,157 | 831 | 402,069,000 | -143,467,000 | $116.20 |
| 03/31/2022 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,459,326 | -76,367 | 545,536,000 | -51,925,000 | $157.70 |
| 12/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,535,693 | 99,965 | 597,461,000 | 56,918,000 | $168.98 |
| 09/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,435,728 | -219,134 | 540,543,000 | -41,677,000 | $157.33 |
| 06/30/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,654,862 | -1,166,573 | 582,220,000 | -257,576,000 | $159.30 |
| 03/31/2021 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,821,435 | 266,450 | 839,796,000 | 214,758,000 | $174.18 |
| 12/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,554,985 | 129,845 | 625,038,000 | 223,192,000 | $137.22 |
| 09/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,425,140 | 61,660 | 401,846,000 | 43,125,000 | $90.81 |
| 06/30/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,363,480 | -170,422 | 358,721,000 | 106,727,000 | $82.21 |
| 03/31/2020 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,533,902 | -88,541 | 251,994,000 | -343,192,000 | $55.58 |
| 12/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,622,443 | -108,018 | 595,186,000 | 105,065,000 | $128.76 |
| 09/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,730,461 | -312 | 490,121,000 | 489,664,953 | $103.61 |
| 06/30/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,730,773 | 292,830 | 456,047 | -414,491,953 | $0.10 |
| 03/31/2019 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,437,943 | -277,885 | 414,948,000 | 82,434,000 | $93.50 |
| 12/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,715,828 | 39,735 | 332,514,000 | -190,038,000 | $70.51 |
| 09/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4,676,093 | 1,411,002 | 522,552,000 | 153,727,000 | $111.75 |
| 06/30/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3,265,091 | 310,249 | 368,825,000 | -24,759,000 | $112.96 |
| 03/31/2018 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,954,842 | 75,394 | 393,584,000 | 4,253,000 | $133.20 |
| 12/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,879,448 | 14,786 | 389,331,000 | 32,595,000 | $135.21 |
| 09/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,864,662 | 67,713 | 356,736,000 | 27,396,000 | $124.53 |
| 06/30/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,796,949 | -78,401 | 329,340,000 | 42,006,000 | $117.75 |
| 03/31/2017 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,875,350 | 2,868,665 | 287,334,000 | 286,767,000 | $99.93 |
| 12/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6,685 | -893 | 567,000 | 11,000 | $84.82 |
| 09/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,578 | 7,578 | 556,000 | 556,000 | $73.37 |
| 06/30/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7,422 | 5,390 | 508,000 | 371,000 | $68.45 |
| 03/31/2016 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 2,032 | 1,050 | 137,000 | 82,000 | $67.42 |
| 12/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 982 | 345 | 55,000 | 12,000 | $56.01 |
| 09/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 637 | -86 | 43,000 | -23,000 | $67.50 |
| 06/30/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 723 | -75 | 66,000 | 2,000 | $91.29 |
| 03/31/2015 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 798 | 0 | 64,000 | 5,000 | $80.20 |
| 12/31/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 798 | -36 | 59,000 | 6,000 | $73.93 |
| 09/30/2014 | MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 834 | 0 | 53,000 | 5,000 | $63.55 |
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