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> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 301,793 | -10,250 | 13,713,474,000 | -150,596,000 | $45,440.00 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 312,043 | 19,400 | 13,864,070,000 | 2,585,609,000 | $44,430.00 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 292,643 | 292,643 | 11,278,461,000 | 11,278,461,000 | $38,540.00 |
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