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CAS Investment Partners, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 6,768,920 | -100,545 | 307,579,725,000 | 2,369,395,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 6,869,465 | -498,465 | 305,210,330,000 | 21,250,308,000 | $44,430.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 7,367,930 | -359,235 | 283,960,022,000 | 283,705,876,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 7,727,165 | 0 | 254,146,000 | -21,946,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 7,727,165 | 0 | 276,092,000 | -125,798,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 7,727,165 | 0 | 401,890,000 | -773,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 7,727,165 | 1,727,165 | 402,663,000 | 117,243,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 6,000,000 | 6,000,000 | 285,420,000 | 285,420,000 | $47.57 |
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