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Nuveen Asset Management, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 394,486 | -672,359 | 17,925,444,000 | 17,878,044,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 1,066,845 | 117,032 | 47,400,000 | 10,795,000 | $44.43 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 949,813 | 146,787 | 36,605,000 | 10,193,000 | $38.54 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 803,026 | 3,048 | 26,412,000 | -2,171,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 799,978 | 147,398 | 28,583,000 | -5,534,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 652,580 | 55,600 | 34,117,000 | 5,719,000 | $52.28 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 596,980 | -185,698 | 28,398,000 | -3,998,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 782,678 | -61,798 | 32,396,000 | 737,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 844,476 | -83,935 | 31,659,000 | 2,553,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 928,411 | 166,586 | 29,106,000 | 14,327,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 761,825 | 227,169 | 14,779,000 | 4,407,000 | $19.40 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 534,656 | -371,053 | 10,372,000 | -3,911,000 | $19.40 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 905,709 | -67,656 | 14,283,000 | -19,191,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 973,365 | 578,588 | 33,474,000 | 20,841,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 394,777 | 61,960 | 12,633,000 | 2,042,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 332,817 | 332,817 | 10,591,000 | 10,591,000 | $31.82 |
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