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ALGERT GLOBAL LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 0 | -73,076 | 0 | -2,816,000 | |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 73,076 | 4,841 | 2,816,000 | 572,000 | $38.54 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 68,235 | 68,235 | 2,244,000 | 2,244,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 0 | -14,497 | 0 | -754,000 | |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 14,497 | 14,497 | 754,000 | 754,000 | $52.01 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 0 | -51,958 | 0 | -1,016,000 | |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 51,958 | 0 | 1,016,000 | 197,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 51,958 | -29,885 | 819,000 | -1,996,000 | $15.76 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 81,843 | 81,843 | 2,815,000 | 2,815,000 | $34.40 |
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