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MARSHALL WACE, LLP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 428,657 | 311,826 | 19,478,174,000 | 14,975,507,000 | $45,440.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 116,831 | 108,731 | 4,502,667,000 | 4,502,400,000 | $38,540.00 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 8,100 | -70,367 | 267,000 | -2,537,000 | $32.96 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 78,467 | 78,467 | 2,804,000 | 2,804,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 0 | -54 | 0 | -3,000 | |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 54 | 54 | 3,000 | 3,000 | $55.56 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 0 | -82,934 | 0 | -3,432,000 | |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 82,934 | 82,934 | 3,432,000 | 3,432,000 | $41.38 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 0 | -377,085 | 0 | -7,912,000 | |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 377,085 | 2,264 | 7,912,000 | 584,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 374,821 | -67,294 | 7,328,000 | 356,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 442,115 | 126,237 | 6,972,000 | -3,890,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 315,878 | 265,355 | 10,862,000 | 9,245,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 50,523 | 18,768 | 1,617,000 | 607,000 | $32.01 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 31,755 | 31,755 | 1,010,000 | 1,010,000 | $31.81 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 0 | -1,432,548 | 0 | -47,417,000 | |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 1,432,548 | 1,379,833 | 47,417,000 | 45,588,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 52,715 | 52,715 | 1,829,000 | 1,829,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 0 | -150,627 | 0 | -6,319,000 | |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 150,627 | 0 | 6,319,000 | 445,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 150,627 | 150,627 | 5,874,000 | 5,874,000 | $39.00 |
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